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KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+16.49%
3 Year Est. Return
+47.09%
5 Year Est. Return
+51.57%
10 Year Est. Return
+158.57%
AUM
$538M
AUM Growth
+$25.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
63.67%
Holding
122
New
2
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
2
BX icon
Blackstone
BX
+$878K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$589K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$588K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Technology 2.11%
3 Consumer Discretionary 0.76%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$3.79M 0.71%
71,934
+25
+0% +$1.31K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M 0.7%
177,055
+19,200
+12% +$401K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.25B
$3.7M 0.69%
120,430
-12,755
-10% -$395K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.44M 0.64%
68,317
+24,133
+55% +$1.22M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$3.25M 0.6%
19,951
– –
CFG icon
31
Citizens Financial Group
CFG
$30.4B
$2.83M 0.53%
80,000
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$2.79M 0.52%
42,463
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$2.55M 0.47%
9,489
+1,449
+18% +$383K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.25M 0.42%
44,202
+207
+0.5% +$10.4K
MSFT icon
35
Microsoft
MSFT
$2.84T
$2.15M 0.4%
16,066
+72
+0.5% +$9.14K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.1M 0.39%
50,451
+8,980
+22% +$370K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.01M 0.37%
80,605
-3,542
-4% -$87.8K
HDV
38
iShares Core High Dividend ETF
HDV
$14.4B
$1.92M 0.36%
101,730
+25
+0% +$469
MA icon
39
Mastercard
MA
$477B
$1.64M 0.31%
6,208
– –
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.61M 0.3%
76,072
+28,650
+60% +$594K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.3%
37,354
+3,847
+11% +$162K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.28%
7,048
+171
+2% +$35.4K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$1.39M 0.26%
8,841
-25
-0.3% -$3.86K
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.35M 0.25%
34,884
+1,443
+4% +$56.1K
XOM icon
45
ExxonMobil
XOM
$651B
$1.29M 0.24%
16,853
-54
-0.3% -$4.18K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.22%
10,434
+22
+0.2% +$2.47K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.12M 0.21%
8,067
+34
+0.4% +$4.71K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M 0.2%
50,713
+13,450
+36% +$285K
ROST icon
49
Ross Stores
ROST
$76.6B
$1.01M 0.19%
10,219
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$970K 0.18%
10,240
– –
1
2
3 4 5

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Klingman & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Klingman & Associates held 122 positions worth $538M, up 4.9% from $513M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Klingman & Associates opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Klingman & Associates's largest Q2 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 15,500 shares worth $782K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.85M increase.
  • Klingman & Associates's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.02M.
  • Klingman & Associates fully exited Blackstone in Q2 2019, selling an estimated $878K.
  • Klingman & Associates's ten largest holdings make up 64% of its $538M portfolio in Q2 2019.
  • Klingman & Associates opened 2 new positions and closed 3 in Q2 2019.
  • Klingman & Associates's portfolio value rose 4.9% quarter-over-quarter to $538M.

Based on Klingman & Associates's 13F filing for Q2 2019, filed 24 Jul 2019.