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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
+6.22%
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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
+$17.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.76%
Holding
181
New
9
Increased
59
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$5.39M
2
PJT icon
PJT Partners
PJT
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$880K
4
CROX icon
Crocs
CROX
+$847K
5
PFE icon
Pfizer
PFE
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.71%
2 Technology 6.94%
3 Financials 4.94%
4 Consumer Discretionary 1.52%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$8.88M 0.85%
39,873
+273
+0.7% +$59.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79B
$7.25M 0.7%
31,608
-23
-0.1% -$5.17K
MSFT icon
28
Microsoft
MSFT
$3.65T
$6.2M 0.59%
22,886
+196
+0.9% +$49.8K
CROX icon
29
Crocs
CROX
$5.33B
$6.19M 0.59%
53,104
-8,608
-14% -$847K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.5B
$5.6M 0.54%
55,017
-300
-0.5% -$29.8K
AMZN icon
31
Amazon
AMZN
$2.72T
$5.33M 0.51%
30,980
+1,480
+5% +$246K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.2M 0.5%
69,519
+823
+1% +$62.1K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.8B
$4.97M 0.48%
20,553
– –
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$4.55M 0.44%
74,642
-1,500
-2% -$90.9K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$3.74M 0.36%
32,086
-663
-2% -$78.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$3.16M 0.3%
8,040
+1,439
+22% +$552K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.91M 0.28%
+64,917
New +$2.92M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.83M 0.27%
27,713
+19,950
+257% +$2.03M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.52M 0.24%
39,694
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.49M 0.24%
16,540
+1,890
+13% +$281K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.46M 0.24%
45,349
+2,290
+5% +$122K
MA icon
42
Mastercard
MA
$497B
$2.3M 0.22%
6,308
+19
+0.3% +$7.06K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.8B
$2.21M 0.21%
27,964
+300
+1% +$23.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.2%
7,659
+46
+0.6% +$12.9K
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$2.1M 0.2%
12,765
-1,527
-11% -$253K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.08M 0.2%
12,516
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.06M 0.2%
30,801
+3,621
+13% +$239K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$43.8B
$2M 0.19%
13,200
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.8B
$1.77M 0.17%
13,797
– –
HDV
50
iShares Core High Dividend ETF
HDV
$15.3B
$1.75M 0.17%
90,865
-1,430
-2% -$27.8K
1
2
3 4 5

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OCMI
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NPF
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HCL
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BPS
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Klingman & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Klingman & Associates held 181 positions worth $1.04B, up 7.8% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Klingman & Associates's Q2 2021 filing shows 9 new, 59 increased, 50 reduced and 18 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 64,917 shares worth $2.91M. The largest sale was Datadog, an estimated $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Klingman & Associates's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 64,917 shares worth $2.91M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.58M increase.
  • Klingman & Associates's biggest Q2 2021 reduction was Datadog, cutting an estimated $5.39M.
  • Klingman & Associates fully exited NRC Health Common Stock in Q2 2021, selling an estimated $328K.
  • Klingman & Associates's ten largest holdings make up 57% of its $1.04B portfolio in Q2 2021.
  • Klingman & Associates opened 9 new positions and closed 18 in Q2 2021.
  • Klingman & Associates's portfolio value rose 7.8% quarter-over-quarter to $1.04B.

Based on Klingman & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.