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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
VDE icon
226
Vanguard Energy ETF
VDE
$10.9B
$406K 0.02%
2,707
-2,000
-42% -$324K
PSX icon
227
Phillips 66
PSX
$102B
$405K 0.02%
2,395
+43
+2% +$7.4K
VRP icon
228
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$403K 0.02%
16,594
– –
ETSY icon
229
Etsy
ETSY
$7.02B
$400K 0.02%
5,305
-4,068
-43% -$262K
ARES icon
230
Ares Management
ARES
$31.6B
$399K 0.02%
3,588
+154
+4% +$18.5K
APD icon
231
Air Products & Chemicals
APD
$67.1B
$397K 0.02%
1,354
+40
+3% +$11.6K
CL icon
232
Colgate-Palmolive
CL
$70.8B
$388K 0.02%
4,234
+116
+3% +$10.1K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$382K 0.02%
1,248
-15
-1% -$4.33K
Q
234
Qnity Electronics Inc
Q
$25.2B
$381K 0.02%
2,333
+39
+2% +$5.74K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$380K 0.02%
4,580
-367
-7% -$30.7K
APH icon
236
Amphenol
APH
$204B
$380K 0.02%
4,312
+254
+6% +$18.3K
NOW icon
237
ServiceNow
NOW
$146B
$380K 0.02%
3,828
+48
+1% +$4.75K
DELL icon
238
Dell
DELL
$339B
$375K 0.02%
+870
New +$252K
CACC icon
239
Credit Acceptance
CACC
$6.28B
$374K 0.02%
587
+4
+0.7% +$2.14K
IYW icon
240
iShares US Technology ETF
IYW
$25.5B
$372K 0.02%
1,476
-125
-8% -$28.7K
UNP icon
241
Union Pacific
UNP
$172B
$360K 0.02%
1,322
-344
-21% -$90.3K
GBDC icon
242
Golub Capital BDC
GBDC
$3.38B
$358K 0.02%
27,788
– –
HSBC icon
243
HSBC
HSBC
$367B
$356K 0.02%
3,740
+423
+13% +$38.6K
ANET icon
244
Arista Networks
ANET
$244B
$350K 0.01%
2,059
+96
+5% +$15.1K
GD icon
245
General Dynamics
GD
$97.2B
$349K 0.01%
986
+37
+4% +$12.7K
FAST icon
246
Fastenal
FAST
$56.9B
$349K 0.01%
7,262
+41
+0.6% +$1.86K
COP icon
247
ConocoPhillips
COP
$161B
$347K 0.01%
3,341
+120
+4% +$14.2K
UBER icon
248
Uber
UBER
$155B
$346K 0.01%
4,789
-160
-3% -$11.7K
IBMR icon
249
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$343K 0.01%
13,490
-1,575
-10% -$39.9K
MMM icon
250
3M
MMM
$86.9B
$342K 0.01%
2,112
+29
+1% +$4.4K
8 9
10
11 12

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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.