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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
+13.84%
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
$2.35B
AUM Growth
+$260M
Cap. Flow
+$36.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
52.66%
Holding
364
New
34
Increased
165
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.05M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.42M
2
CFG icon
Citizens Financial Group
CFG
+$3.03M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.82M
4
DDOG icon
Datadog
DDOG
+$2.72M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Technology 7.23%
3 Financials 3.14%
4 Consumer Discretionary 1.54%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$397M 16.92%
530,731
+4,030
+0.8% +$2.93M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$131M 5.58%
2,611,590
+186,174
+8% +$9.36M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$124M 5.27%
1,604,169
+48,024
+3% +$3.52M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$96.8M 4.12%
1,002,180
+44,824
+5% +$4.31M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$88.8M 3.78%
1,245,724
+34,785
+3% +$2.42M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$88.5M 3.77%
596,811
+4,016
+0.7% +$551K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$85.8M 3.65%
114,856
-459
-0.4% -$333K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$77M 3.28%
646,841
-7,973
-1% -$912K
AAPL icon
9
Apple
AAPL
$4.67T
$76.4M 3.25%
263,977
-5,865
-2% -$1.68M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$71.3M 3.04%
1,173,526
+19
+0% +$1.14K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$58.8M 2.5%
984,338
-20,038
-2% -$1.18M
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$10B
$45.2M 1.92%
353,559
+24,530
+7% +$3.05M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$41.5M 1.77%
501,018
+16,929
+3% +$1.35M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$37.6M 1.6%
1,622,444
+41,766
+3% +$968K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$37.4M 1.59%
1,715,577
+65,214
+4% +$1.42M
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$36.8M 1.57%
1,766,564
+66,766
+4% +$1.39M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$34.2M 1.46%
354,842
-6,756
-2% -$641K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$33.4M 1.42%
297,555
-26,620
-8% -$2.82M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$33.2M 1.41%
614,153
-3,986
-0.6% -$208K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$32.7M 1.39%
1,294,887
-9,498
-0.7% -$240K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$32.3M 1.38%
340,538
-29,321
-8% -$2.67M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$30.5M 1.3%
279,909
-1,132
-0.4% -$117K
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$29.6M 1.26%
1,175,446
+93,892
+9% +$2.37M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$29.2M 1.24%
41,488
-180
-0.4% -$121K
CFG icon
25
Citizens Financial Group
CFG
$29.8B
$28.7M 1.22%
409,912
-46,966
-10% -$3.03M
1
2 3 4 5

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.35B AUM 7.56% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $2.34B AUM 32.04% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Klingman & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Klingman & Associates held 364 positions worth $2.35B, up 12% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Klingman & Associates's Q2 2026 filing shows 34 new, 165 increased, 115 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 959,571 shares worth $23.2M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Klingman & Associates's largest Q2 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 959,571 shares worth $23.2M.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $9.36M increase.
  • Klingman & Associates's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.42M.
  • Klingman & Associates fully exited PJT Partners in Q2 2026, selling an estimated $1.99M.
  • Klingman & Associates's ten largest holdings make up 53% of its $2.35B portfolio in Q2 2026.
  • Klingman & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Klingman & Associates's portfolio value rose 12% quarter-over-quarter to $2.35B.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.