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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
+6.87%
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
$1.14B
AUM Growth
+$122M
Cap. Flow
+$11.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.8%
Holding
207
New
19
Increased
98
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.14M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$7.36M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.33M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$15.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$15.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 4.92%
3 Consumer Discretionary 1.27%
4 Healthcare 0.92%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$172M 15.12%
448,713
+10,934
+2% +$4.22M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52.5M 4.6%
1,123,254
-205,228
-15% -$9.78M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.8M 4.54%
1,070,810
+55,435
+5% +$2.68M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.8M 4.37%
130,196
+1,771
+1% +$681K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44.7M 3.92%
1,148,677
+56,499
+5% +$2.16M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.6M 3.38%
407,678
+23,192
+6% +$2.22M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$37.2M 3.26%
734,075
+51,005
+7% +$2.65M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$34.9M 3.06%
691,368
+106,695
+18% +$5.38M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$33.1M 2.91%
459,612
-2,686
-0.6% -$191K
PJT icon
10
PJT Partners
PJT
$4.37B
$30M 2.63%
406,853
-6,586
-2% -$494K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28.2M 2.48%
225,563
+2,887
+1% +$357K
AAPL icon
12
Apple
AAPL
$4.89T
$28.1M 2.47%
216,652
-6,199
-3% -$886K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.3M 2.31%
426,600
+155,376
+57% +$9.14M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$23.9M 2.1%
771,200
+6,350
+0.8% +$195K
TDTT icon
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$23.7M 2.07%
+1,005,778
New +$23.7M
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$23.6M 2.07%
364,056
+2,320
+0.6% +$149K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$22.9M 2.01%
943,071
+305,601
+48% +$7.36M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-660,209
Closed -$15.3M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-660,591
Closed -$15.3M
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$22.6M 1.99%
1,021,610
+332,952
+48% +$7.33M
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$20.6M 1.81%
315,095
+5,555
+2% +$365K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.5M 1.8%
409,429
-347,262
-46% -$17.4M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.5M 1.8%
46,329
-109
-0.2% -$48.2K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.4M 1.7%
261,395
+4,328
+2% +$325K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 1.65%
449,519
-123,818
-22% -$5.02M
1
2 3 4 5

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Klingman & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Klingman & Associates held 207 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Klingman & Associates's Q4 2022 filing shows 19 new, 98 increased, 63 reduced and 6 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,005,778 shares worth $23.7M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q4 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,005,778 shares worth $23.7M.
  • Klingman & Associates added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.14M increase.
  • Klingman & Associates's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.4M.
  • Klingman & Associates fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022, selling an estimated $15.3M.
  • Klingman & Associates's ten largest holdings make up 48% of its $1.14B portfolio in Q4 2022.
  • Klingman & Associates opened 19 new positions and closed 6 in Q4 2022.
  • Klingman & Associates's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Klingman & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.