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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
CIEN icon
301
Ciena
CIEN
$45.5B
$247K 0.01%
+503
New +$257K
IBMQ icon
302
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$246K 0.01%
9,620
-2,972
-24% -$75.8K
MPWR icon
303
Monolithic Power Systems
MPWR
$60.1B
$246K 0.01%
+178
New +$267K
PAYX icon
304
Paychex
PAYX
$43.3B
$246K 0.01%
+2,497
New +$236K
TT icon
305
Trane Technologies
TT
$98.5B
$245K 0.01%
+499
New +$233K
WELL icon
306
Welltower
WELL
$170B
$244K 0.01%
+1,076
New +$227K
TPR icon
307
Tapestry
TPR
$24.4B
$243K 0.01%
1,663
+3
+0.2% +$430
CVS icon
308
CVS Health
CVS
$124B
$241K 0.01%
2,331
-1,345
-37% -$120K
BMY icon
309
Bristol-Myers Squibb
BMY
$136B
$240K 0.01%
4,166
+52
+1% +$2.99K
YUM icon
310
Yum! Brands
YUM
$41.1B
$240K 0.01%
1,499
+18
+1% +$2.79K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$85.2B
$239K 0.01%
384
-7
-2% -$4.76K
CPT icon
312
Camden Property Trust
CPT
$12.2B
$238K 0.01%
2,082
-14
-0.7% -$1.49K
TMUS icon
313
T-Mobile US
TMUS
$195B
$238K 0.01%
1,421
-241
-15% -$45.6K
MRVL icon
314
Marvell Technology
MRVL
$201B
$238K 0.01%
+800
New +$160K
VT icon
315
Vanguard Total World Stock ETF
VT
$81.5B
$234K 0.01%
1,488
-35
-2% -$5.34K
NVO
316
Novo Nordisk
NVO
$206B
$229K 0.01%
+4,785
New +$206K
TRV icon
317
Travelers Companies
TRV
$77B
$228K 0.01%
+691
New +$209K
INDA icon
318
iShares MSCI India ETF
INDA
$6.75B
$228K 0.01%
+4,616
New +$225K
LITE icon
319
Lumentum
LITE
$79B
$225K 0.01%
+262
New +$234K
GBX icon
320
The Greenbrier Companies
GBX
$1.34B
$224K 0.01%
4,566
-73
-2% -$3.59K
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$223K 0.01%
+1,571
New +$217K
EPD icon
322
Enterprise Products Partners
EPD
$84.1B
$223K 0.01%
6,058
– –
WAB icon
323
Wabtec
WAB
$47.8B
$222K 0.01%
824
+11
+1% +$2.91K
JBL icon
324
Jabil
JBL
$32.5B
$221K 0.01%
+574
New +$198K
NOC icon
325
Northrop Grumman
NOC
$73.2B
$220K 0.01%
432
-18
-4% -$10.4K
11 12
13
14 15

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OCMI
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NPF
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GCP
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HCL
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BPS
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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.