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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
+22.01%
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
$654M
AUM Growth
+$164M
Cap. Flow
+$72.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
57.58%
Holding
133
New
13
Increased
26
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$49.8M
2
DDOG icon
Datadog
DDOG
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.49M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 2.39%
3 Consumer Discretionary 0.85%
4 Communication Services 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.72M 0.88%
100,100
+15,916
+19% +$863K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.63M 0.86%
258,771
-1,667
-0.6% -$35.8K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$4.52M 0.69%
31,548
-4,295
-12% -$564K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$4.35M 0.66%
55,346
-546
-1% -$41.4K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4M 0.61%
80,406
-5,500
-6% -$270K
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.77M 0.58%
18,506
+1,737
+10% +$315K
CFG icon
32
Citizens Financial Group
CFG
$30.3B
$3.67M 0.56%
145,588
+65,588
+82% +$1.49M
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$3.53M 0.54%
20,571
+580
+3% +$93.8K
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02M 0.46%
135,777
-14,400
-10% -$312K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$2.99M 0.46%
37,072
-3,500
-9% -$280K
AMZN icon
36
Amazon
AMZN
$2.92T
$2.72M 0.42%
19,740
+3,980
+25% +$481K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.15M 0.33%
45,189
-1,358
-3% -$60.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$2.05M 0.31%
7,243
-1,753
-19% -$472K
MA icon
39
Mastercard
MA
$502B
$1.75M 0.27%
5,929
-20
-0.3% -$5.64K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.71M 0.26%
78,513
-90
-0.1% -$1.95K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.6M 0.25%
68,409
-6,833
-9% -$158K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$1.57M 0.24%
96,860
+35
+0% +$565
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.51M 0.23%
31,818
+7,487
+31% +$334K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$1.46M 0.22%
23,944
-2,000
-8% -$116K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.22%
11,514
-1,067
-8% -$130K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.21%
35,037
-10,346
-23% -$383K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.2%
7,222
-258
-3% -$47.1K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.29M 0.2%
9,163
+300
+3% +$43.7K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.21M 0.18%
+12,406
New +$1.13M
SOXX icon
50
iShares Semiconductor ETF
SOXX
$41.7B
$1.19M 0.18%
13,200
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Klingman & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Klingman & Associates held 133 positions worth $654M, up 33% from $490M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Klingman & Associates deployed $72.6M of net new capital in Q2 2020, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Datadog: 341,347 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.87M trimmed.

  • Klingman & Associates's largest Q2 2020 buy was Datadog: 341,347 shares worth $29.7M.
  • Klingman & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $49.8M increase.
  • Klingman & Associates's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.87M.
  • Klingman & Associates fully exited Global X MLP & Energy Infrastructure ETF in Q2 2020, selling an estimated $2.92M.
  • Klingman & Associates's ten largest holdings make up 58% of its $654M portfolio in Q2 2020.
  • Klingman & Associates opened 13 new positions and closed 6 in Q2 2020.
  • Klingman & Associates's portfolio value rose 33% quarter-over-quarter to $654M.

Based on Klingman & Associates's 13F filing for Q2 2020, filed 4 Aug 2020.