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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$28.5M 1.21%
187,332
-2,024
-1% -$302K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$24.3M 1.03%
203,898
-208
-0.1% -$22.5K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$23.2M 0.99%
+959,571
New +$23.2M
DDOG icon
29
Datadog
DDOG
$76.5B
$17.6M 0.75%
67,523
-14,644
-18% -$2.72M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.6M 0.71%
44,970
+33
+0.1% +$11.8K
AMZN icon
31
Amazon
AMZN
$2.79T
$14.7M 0.63%
61,796
+3,445
+6% +$865K
MSFT icon
32
Microsoft
MSFT
$3.71T
$14.1M 0.6%
37,765
+604
+2% +$244K
NVDA icon
33
NVIDIA
NVDA
$5.56T
$13.9M 0.59%
69,645
+2,750
+4% +$565K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.8M 0.54%
155,240
-1,530
-1% -$128K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.44B
$12.7M 0.54%
236,010
-3,865
-2% -$207K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$11.2M 0.48%
31,594
+595
+2% +$213K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$9.95M 0.42%
27,837
+467
+2% +$168K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
$9.27M 0.39%
30,863
-386
-1% -$108K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$8.89M 0.38%
21,719
-315
-1% -$125K
JPM icon
40
JPMorgan Chase
JPM
$953B
$8.57M 0.36%
26,178
+384
+1% +$119K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$7.84M 0.33%
11,409
+70
+0.6% +$46.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.72M 0.33%
15,430
+1,539
+11% +$740K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$42.8B
$7.67M 0.33%
11,969
-2,000
-14% -$1.02M
AMAT icon
44
Applied Materials
AMAT
$361B
$7.6M 0.32%
10,507
+44
+0.4% +$20.3K
TDTT icon
45
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$6.32M 0.27%
264,386
-1,633
-0.6% -$39.5K
JLL icon
46
Jones Lang LaSalle
JLL
$16.7B
$5.9M 0.25%
19,041
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.1B
$5.56M 0.24%
57,654
-635
-1% -$60.7K
AVGO icon
48
Broadcom
AVGO
$1.7T
$5.45M 0.23%
14,435
+523
+4% +$210K
XOM icon
49
ExxonMobil
XOM
$656B
$5.34M 0.23%
39,028
+99
+0.3% +$14.8K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.9B
$5.02M 0.21%
32,133
-86
-0.3% -$13.2K
1
2
3 4 5

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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.