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KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+16.49%
3 Year Est. Return
+47.09%
5 Year Est. Return
+51.57%
10 Year Est. Return
+158.57%
AUM
$1.02B
AUM Growth
-$5M
Cap. Flow
+$47.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.67%
Holding
201
New
8
Increased
88
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.74M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$157M 15.42%
437,779
-38,750
-8% -$15.5M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$63.9M 6.28%
1,328,482
+84,463
+7% +$4.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.9M 4.5%
128,425
-343
-0.3% -$136K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.5M 4.37%
1,015,375
-1,500
-0.1% -$72.5K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$38M 3.73%
756,691
-52,681
-7% -$2.64M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$37.7M 3.7%
1,092,178
+256,734
+31% +$9.74M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$34.2M 3.36%
683,070
+161,157
+31% +$9.07M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.5M 3.29%
384,486
-8,031
-2% -$780K
AAPL icon
9
Apple
AAPL
$4.89T
$30.8M 3.02%
222,851
+20,300
+10% +$3.19M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$30.6M 3%
462,298
-14,534
-3% -$1.05M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$29.4M 2.89%
584,673
+94,825
+19% +$4.79M
PJT icon
12
PJT Partners
PJT
$4.37B
$27.6M 2.71%
413,439
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24.8M 2.44%
222,676
+1,029
+0.5% +$127K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$21.2M 2.08%
764,850
+11,040
+1% +$339K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20.9M 2.05%
361,736
+5,009
+1% +$320K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 2.05%
573,337
+122,891
+27% +$5.01M
DDOG icon
17
Datadog
DDOG
$87.9B
$19.6M 1.92%
220,359
– –
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$18.7M 1.83%
309,540
+7,430
+2% +$491K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.7M 1.83%
46,438
+676
+1% +$299K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$17.3M 1.69%
257,067
+5,240
+2% +$394K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$15.3M 1.5%
660,591
+165,132
+33% +$3.93M
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$15.2M 1.49%
660,209
+164,208
+33% +$3.92M
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$15.2M 1.49%
637,470
+158,203
+33% +$3.95M
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$15M 1.47%
688,658
+167,223
+32% +$3.83M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.3M 1.4%
271,224
+114,700
+73% +$6.74M
1
2 3 4 5

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Klingman & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Klingman & Associates held 201 positions worth $1.02B, down 0.49% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates deployed $47.1M of net new capital in Q3 2022, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 56,960 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Klingman & Associates's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 56,960 shares worth $2.31M.
  • Klingman & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $9.74M increase.
  • Klingman & Associates's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Klingman & Associates fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $249K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2022.
  • Klingman & Associates opened 8 new positions and closed 13 in Q3 2022.
  • Klingman & Associates's portfolio value fell 0.49% quarter-over-quarter to $1.02B.

Based on Klingman & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.