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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$112B
$288K 0.01%
9,074
– –
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$27.9B
$287K 0.01%
2,607
– –
WMB icon
278
Williams Companies
WMB
$90.7B
$284K 0.01%
3,822
+79
+2% +$5.81K
DUK icon
279
Duke Energy
DUK
$93.7B
$283K 0.01%
2,237
+53
+2% +$6.69K
DTD icon
280
WisdomTree US Total Dividend Fund
DTD
$1.67B
$280K 0.01%
3,000
– –
IBMP icon
281
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$279K 0.01%
10,960
-544
-5% -$13.8K
PNC icon
282
PNC Financial Services
PNC
$98B
$278K 0.01%
1,129
+44
+4% +$9.85K
KMI icon
283
Kinder Morgan
KMI
$69.9B
$277K 0.01%
8,650
+152
+2% +$4.9K
SPOT icon
284
Spotify
SPOT
$112B
$273K 0.01%
594
-22
-4% -$10.5K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$138B
$272K 0.01%
547
+18
+3% +$7.98K
FDX icon
286
FedEx
FDX
$76.3B
$269K 0.01%
860
-8
-0.9% -$2.91K
UL icon
287
Unilever
UL
$138B
$268K 0.01%
4,460
+169
+4% +$9.77K
ACN icon
288
Accenture
ACN
$114B
$265K 0.01%
2,128
+451
+27% +$78.3K
BNL icon
289
Broadstone Net Lease
BNL
$3.99B
$263K 0.01%
12,731
+83
+0.7% +$1.67K
JCI icon
290
Johnson Controls International
JCI
$87.8B
$263K 0.01%
1,799
+84
+5% +$11.9K
APP icon
291
Applovin
APP
$107B
$262K 0.01%
+509
New +$246K
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$259K 0.01%
753
-22
-3% -$7.34K
MPC icon
293
Marathon Petroleum
MPC
$109B
$258K 0.01%
1,010
+36
+4% +$8.84K
ASST icon
294
Strive Inc
ASST
$2.53B
$256K 0.01%
23,469
-50,297
-68% -$744K
BXSL icon
295
Blackstone Secured Lending
BXSL
$5.76B
$254K 0.01%
10,723
+13
+0.1% +$310
MCO icon
296
Moody's
MCO
$85.5B
$254K 0.01%
561
+34
+6% +$15.3K
UPS icon
297
United Parcel Service
UPS
$87B
$252K 0.01%
2,343
+1
+0% +$104
RBC icon
298
RBC Bearings
RBC
$15.5B
$252K 0.01%
391
-14
-3% -$8.33K
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$249K 0.01%
7,999
– –
AKRE
300
Akre Focus ETF
AKRE
$5.3B
$247K 0.01%
4,640
– –
10 11
12
13 14

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OCMI
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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.