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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
VLUE icon
326
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$219K 0.01%
+1,097
New +$196K
UBS icon
327
UBS Group
UBS
$170B
$218K 0.01%
+4,393
New +$200K
MLPX icon
328
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$215K 0.01%
2,917
+13
+0.4% +$956
TGT icon
329
Target
TGT
$74.7B
$213K 0.01%
+1,634
New +$208K
TM icon
330
Toyota
TM
$233B
$213K 0.01%
1,265
-90
-7% -$17K
USB icon
331
US Bancorp
USB
$98.7B
$212K 0.01%
+3,508
New +$197K
VNQI icon
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$212K 0.01%
4,720
– –
WTS icon
333
Watts Water Technologies
WTS
$12.1B
$211K 0.01%
+540
New +$168K
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.03B
$211K 0.01%
+3,120
New +$210K
GEHC icon
335
GE HealthCare
GEHC
$31.1B
$210K 0.01%
3,285
-700
-18% -$46K
CNP icon
336
CenterPoint Energy
CNP
$26.1B
$210K 0.01%
4,772
+73
+2% +$3.13K
AEP icon
337
American Electric Power
AEP
$67.8B
$209K 0.01%
+1,530
New +$202K
TSN icon
338
Tyson Foods
TSN
$18.1B
$209K 0.01%
3,652
+213
+6% +$13.3K
AMT icon
339
American Tower
AMT
$81.9B
$209K 0.01%
1,275
+73
+6% +$13.1K
FTNT icon
340
Fortinet
FTNT
$115B
$208K 0.01%
+1,351
New +$156K
TTE icon
341
TotalEnergies
TTE
$196B
$204K 0.01%
2,623
+238
+10% +$21K
GOLF icon
342
Acushnet Holdings
GOLF
$5.07B
$204K 0.01%
+1,719
New +$164K
NEU icon
343
NewMarket
NEU
$8.14B
$203K 0.01%
+257
New +$185K
SMFG icon
344
Sumitomo Mitsui Financial
SMFG
$173B
$202K 0.01%
+8,566
New +$190K
APA icon
345
APA Corp
APA
$15B
$202K 0.01%
6,198
+169
+3% +$6.35K
SAN icon
346
Banco Santander
SAN
$217B
$186K 0.01%
13,446
+1,851
+16% +$22.9K
F icon
347
Ford
F
$58.3B
$146K 0.01%
10,505
+257
+3% +$3.47K
MFG icon
348
Mizuho Financial
MFG
$136B
$146K 0.01%
15,229
+1,092
+8% +$9.81K
LYG icon
349
Lloyds Banking Group
LYG
$88B
$77.4K ﹤0.01%
13,281
+1,949
+17% +$10.6K
WIT icon
350
Wipro
WIT
$17.9B
$32.7K ﹤0.01%
+14,514
New +$30.9K
11 12 13
14
15

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OCMI
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NPF
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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.