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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
CGMS icon
251
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$338K 0.01%
12,381
– –
GILD icon
252
Gilead Sciences
GILD
$187B
$337K 0.01%
2,664
+19
+0.7% +$2.5K
EME icon
253
Emcor
EME
$33.3B
$334K 0.01%
403
-38
-9% -$32.1K
AZN icon
254
AstraZeneca
AZN
$252B
$328K 0.01%
1,731
+157
+10% +$29.5K
SHEL icon
255
Shell
SHEL
$266B
$328K 0.01%
4,231
+297
+8% +$25.6K
HON icon
256
Honeywell
HON
$66.4B
$328K 0.01%
1,464
-1,477
-50% -$330K
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.87B
$327K 0.01%
1,450
-7
-0.5% -$1.59K
FNDC icon
258
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$325K 0.01%
6,684
– –
HONA
259
Honeywell Aerospace
HONA
$51B
$324K 0.01%
+1,468
New +$324K
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$315K 0.01%
9,045
-742
-8% -$24.4K
ESGU icon
261
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$315K 0.01%
1,922
+96
+5% +$15.2K
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$43.5B
$311K 0.01%
4,100
– –
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$309K 0.01%
5,749
– –
ETN icon
264
Eaton
ETN
$160B
$305K 0.01%
715
+52
+8% +$21K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$302K 0.01%
3,747
-1
-0% -$78
STLD icon
266
Steel Dynamics
STLD
$34.7B
$302K 0.01%
1,314
+13
+1% +$3.04K
BA icon
267
Boeing
BA
$168B
$301K 0.01%
1,390
-88
-6% -$19.6K
KKR icon
268
KKR & Co
KKR
$96.7B
$298K 0.01%
3,252
+169
+5% +$16.4K
IGM icon
269
iShares Expanded Tech Sector ETF
IGM
$10.7B
$298K 0.01%
1,821
+21
+1% +$3.15K
CRM icon
270
Salesforce
CRM
$213B
$297K 0.01%
1,897
-437
-19% -$76.8K
CDNS icon
271
Cadence Design Systems
CDNS
$80.6B
$294K 0.01%
+783
New +$274K
BHP icon
272
BHP
BHP
$230B
$294K 0.01%
3,525
+376
+12% +$31.2K
SPGI icon
273
S&P Global
SPGI
$131B
$293K 0.01%
+761
New +$321K
VMRK
274
Vivmark Residential
VMRK
$50.6B
$290K 0.01%
4,273
+31
+0.7% +$2.01K
DB icon
275
Deutsche Bank
DB
$77.7B
$289K 0.01%
+8,547
New +$277K
9 10
11
12 13

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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.