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KA

Klingman & Associates Portfolio holdings

AUM $2.35B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+23.18%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.44%
10 Year Est. Return
+178.86%
AUM
$1.44B
AUM Growth
+$79.2M
Cap. Flow
-$4.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
51.33%
Holding
239
New
14
Increased
85
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.97M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.92M
4
CFG icon
Citizens Financial Group
CFG
+$2.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$3.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
4
CROX icon
Crocs
CROX
+$2.24M
5
DDOG icon
Datadog
DDOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.42%
2 Technology 6.1%
3 Financials 3.66%
4 Consumer Discretionary 1.47%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$264M 18.32%
502,317
+6,559
+1% +$3.28M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$77.3M 5.37%
1,273,254
+29,479
+2% +$1.67M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$65.5M 4.54%
125,206
-679
-0.5% -$338K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$57.9M 4.02%
1,209,631
-247,695
-17% -$11.8M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$56.2M 3.9%
1,121,263
-35,909
-3% -$1.71M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$108B
$55M 3.81%
497,202
+17,148
+4% +$1.82M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$50.8M 3.52%
694,399
-37,161
-5% -$2.59M
AAPL icon
8
Apple
AAPL
$4.6T
$41.2M 2.86%
240,426
-121
-0.1% -$22K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$38.9M 2.7%
524,587
+5,660
+1% +$403K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$32.9M 2.28%
393,734
-17,206
-4% -$1.39M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32.1M 2.23%
639,587
+50,666
+9% +$2.45M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$27.7M 1.92%
719,880
-13,063
-2% -$474K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$27.7M 1.92%
210,687
-493
-0.2% -$61.8K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$27.6M 1.91%
1,209,142
+33,028
+3% +$754K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$27.3M 1.89%
1,095,765
+22,849
+2% +$569K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$26.4M 1.83%
301,972
-6,007
-2% -$479K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$26.3M 1.82%
345,645
-3,804
-1% -$275K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
0
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$24.8M 1.72%
44,646
-804
-2% -$416K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
– –
0
– –
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$23.1M 1.6%
246,225
+11,710
+5% +$1.04M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22.1M 1.53%
529,588
+37,077
+8% +$1.51M
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$21.4M 1.49%
258,087
-2,512
-1% -$201K
DDOG icon
24
Datadog
DDOG
$80.9B
$21.4M 1.49%
173,214
-17,000
-9% -$2.14M
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$16.9M 1.17%
789,420
+136,650
+21% +$2.92M
1
2 3 4 5

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OCMI
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NPF
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GCP
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HCL
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BPS
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Klingman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Klingman & Associates held 239 positions worth $1.44B, up 5.8% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q1 2024 filing shows 14 new, 85 increased, 73 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 26,931 shares worth $557K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Klingman & Associates's largest Q1 2024 buy was Schwab US Large- Cap ETF: 26,931 shares worth $557K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.28M increase.
  • Klingman & Associates's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.8M.
  • Klingman & Associates fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2024, selling an estimated $389K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.44B portfolio in Q1 2024.
  • Klingman & Associates opened 14 new positions and closed 1 in Q1 2024.
  • Klingman & Associates's portfolio value rose 5.8% quarter-over-quarter to $1.44B.

Based on Klingman & Associates's 13F filing for Q1 2024, filed 1 May 2024.