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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
+1.82%
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
$1.48B
AUM Growth
+$38.9M
Cap. Flow
+$63.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.11%
Holding
255
New
19
Increased
107
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.2M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.7M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$9.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.77M
3
BRO icon
Brown & Brown
BRO
+$2.41M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.88M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.56%
3 Consumer Discretionary 1.51%
4 Healthcare 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$341B
$228K 0.02%
2,351
+145
+7% +$13.8K
BNL icon
227
Broadstone Net Lease
BNL
$4.06B
$227K 0.02%
14,288
– –
CPT icon
228
Camden Property Trust
CPT
$11B
$224K 0.02%
2,056
-8
-0.4% -$826
T icon
229
AT&T
T
$160B
$221K 0.01%
11,557
-8,332
-42% -$145K
CAT icon
230
Caterpillar
CAT
$404B
$219K 0.01%
658
+10
+2% +$3.47K
GBX icon
231
The Greenbrier Companies
GBX
$1.56B
$218K 0.01%
4,400
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.01%
2,041
-950
-32% -$101K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$218K 0.01%
1,826
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$217K 0.01%
+2,460
New +$217K
SMH icon
235
VanEck Semiconductor ETF
SMH
$72.3B
$214K 0.01%
+821
New +$193K
APD icon
236
Air Products & Chemicals
APD
$65.6B
$213K 0.01%
+825
New +$209K
PH icon
237
Parker-Hannifin
PH
$125B
$212K 0.01%
420
+13
+3% +$6.97K
C icon
238
Citigroup
C
$230B
$206K 0.01%
+3,241
New +$200K
SBUX icon
239
Starbucks
SBUX
$120B
$205K 0.01%
2,634
-120
-4% -$9.77K
IAU icon
240
iShares Gold Trust
IAU
$63.3B
$204K 0.01%
+4,650
New +$205K
KMX icon
241
CarMax
KMX
$8.16B
$204K 0.01%
2,785
– –
ET icon
242
Energy Transfer Partners
ET
$70B
$204K 0.01%
+12,589
New +$198K
DD icon
243
DuPont de Nemours
DD
$19.3B
$200K 0.01%
+1,982
New +$194K
JFR icon
244
Nuveen Floating Rate Income Fund
JFR
$1.24B
$174K 0.01%
20,143
– –
EHAB
245
DELISTED
Enhabit
EHAB
$134K 0.01%
15,000
– –
EMD
246
Western Asset Emerging Markets Debt Fund
EMD
$612M
$117K 0.01%
12,581
– –
PHAT icon
247
Phathom Pharmaceuticals
PHAT
$684M
$107K 0.01%
10,376
– –
NUVO
248
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
$84.1K 0.01%
+70,124
New +$129K
GRTS
249
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$21.5K ﹤0.01%
34,786
– –
DRIO icon
250
DarioHealth
DRIO
$67M
$21.2K ﹤0.01%
893
– –
7 8 9
10
11

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Klingman & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Klingman & Associates held 255 positions worth $1.48B, up 2.7% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates deployed $63.6M of net new capital in Q2 2024, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,024,075 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.84M trimmed.

  • Klingman & Associates's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,024,075 shares worth $24.3M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.65M increase.
  • Klingman & Associates's biggest Q2 2024 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.84M.
  • Klingman & Associates fully exited Royal Bank of Canada in Q2 2024, selling an estimated $529K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2024.
  • Klingman & Associates opened 19 new positions and closed 6 in Q2 2024.
  • Klingman & Associates's portfolio value rose 2.7% quarter-over-quarter to $1.48B.

Based on Klingman & Associates's 13F filing for Q2 2024, filed 30 Jul 2024.