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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
-3.4%
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
$1.24B
AUM Growth
-$2.18M
Cap. Flow
+$92.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
50.38%
Holding
231
New
17
Increased
89
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$8.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.31M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.95M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$208M 16.79%
483,650
+12,573
+3% +$5.62M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62.4M 5.05%
1,320,087
+104,963
+9% +$4.96M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.9M 4.84%
1,200,180
+44,745
+4% +$2.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.5M 4.4%
127,406
-1,491
-1% -$663K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$48M 3.88%
1,163,088
-2,049
-0.2% -$88.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.7M 3.53%
462,945
+25,874
+6% +$2.58M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$43.6M 3.52%
735,322
-1,795
-0.2% -$110K
AAPL icon
8
Apple
AAPL
$4.89T
$42.2M 3.41%
246,717
+7,075
+3% +$1.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$31M 2.5%
481,143
+35,111
+8% +$2.35M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$30.4M 2.46%
419,623
-9,343
-2% -$697K
PJT icon
11
PJT Partners
PJT
$4.37B
$26M 2.1%
327,560
– –
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$24.9M 2.02%
1,037,442
+24,320
+2% +$592K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.9M 2.01%
569,402
+73,664
+15% +$3.37M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$24.7M 2%
1,128,664
+31,112
+3% +$692K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$24.6M 1.99%
+1,061,717
New +$24.8M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24.3M 1.97%
211,641
-7,178
-3% -$876K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$24M 1.94%
+1,026,542
New +$24M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$23.4M 1.89%
735,927
-33,798
-4% -$1.12M
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$22.6M 1.82%
347,900
-7,853
-2% -$539K
TDTT icon
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$22.3M 1.8%
960,632
-64,987
-6% -$1.52M
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$21.2M 1.71%
306,014
-4,371
-1% -$315K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.9M 1.69%
45,749
-350
-0.8% -$168K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 1.5%
472,636
+289,579
+158% +$11.8M
DDOG icon
24
Datadog
DDOG
$87.9B
$18.3M 1.48%
201,171
-4,443
-2% -$439K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18.1M 1.46%
250,155
-6,963
-3% -$538K
1
2 3 4 5

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Klingman & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Klingman & Associates held 231 positions worth $1.24B, down 0.18% from $1.24B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Klingman & Associates deployed $92.4M of net new capital in Q3 2023, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,061,717 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.31M trimmed.

  • Klingman & Associates's largest Q3 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,061,717 shares worth $24.6M.
  • Klingman & Associates added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $11.8M increase.
  • Klingman & Associates's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.31M.
  • Klingman & Associates fully exited Blackrock in Q3 2023, selling an estimated $270K.
  • Klingman & Associates's ten largest holdings make up 50% of its $1.24B portfolio in Q3 2023.
  • Klingman & Associates opened 17 new positions and closed 12 in Q3 2023.
  • Klingman & Associates's portfolio value fell 0.18% quarter-over-quarter to $1.24B.

Based on Klingman & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.