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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
-12.52%
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
$1.02B
AUM Growth
-$154M
Cap. Flow
+$2.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.32%
Holding
214
New
10
Increased
62
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$12.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.1M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.06M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 5.15%
3 Consumer Discretionary 1.03%
4 Healthcare 0.95%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$11.8M 1.15%
+495,459
New +$11.9M
CFG icon
27
Citizens Financial Group
CFG
$30.5B
$11.5M 1.13%
322,793
+50
+0% +$1.97K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.5M 1.03%
166,181
-5,225
-3% -$351K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$189B
$9.21M 0.9%
156,524
-21,394
-12% -$1.37M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$8.71M 0.85%
46,169
+5,698
+14% +$1.17M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.76M 0.76%
157,639
-163,145
-51% -$8.06M
MSFT icon
32
Microsoft
MSFT
$2.96T
$6.35M 0.62%
24,725
-343
-1% -$93.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$5.34M 0.52%
31,555
-58
-0.2% -$10.7K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.22M 0.51%
125,445
+58,794
+88% +$2.54M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40B
$5M 0.49%
54,891
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.9B
$4.76M 0.47%
22,933
+2,400
+12% +$542K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$4.52M 0.44%
72,842
-1,300
-2% -$84.1K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.9B
$3.75M 0.37%
31,913
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$970B
$3.34M 0.33%
9,632
+649
+7% +$244K
AMZN icon
40
Amazon
AMZN
$2.49T
$3.3M 0.32%
31,101
-1,179
-4% -$148K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$3.13M 0.31%
17,617
-144
-0.8% -$25.7K
COMP icon
42
Compass
COMP
$8.98B
$2.69M 0.26%
746,326
+1,676
+0.2% +$9.16K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.58M 0.25%
64,099
-582
-0.9% -$25.5K
CROX icon
44
Crocs
CROX
$6.68B
$2.38M 0.23%
48,936
+8,013
+20% +$486K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.3M 0.22%
46,912
-20,687
-31% -$1.07M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.21M 0.22%
22,341
-5,692
-20% -$567K
HDV
47
iShares Core High Dividend ETF
HDV
$14.7B
$2.19M 0.21%
108,875
+12,555
+13% +$265K
MA icon
48
Mastercard
MA
$499B
$2.18M 0.21%
6,901
-37
-0.5% -$12.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.21%
7,719
-79
-1% -$24.8K
XOM icon
50
ExxonMobil
XOM
$648B
$2.06M 0.2%
24,086
+375
+2% +$33.8K
1
2
3 4 5

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Klingman & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Klingman & Associates held 214 positions worth $1.02B, down 13% from $1.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates's Q2 2022 filing shows 10 new, 62 increased, 84 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 479,267 shares worth $12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q2 2022 buy was iShares iBonds Dec 2028 Term Corporate ETF: 479,267 shares worth $12M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $6.63M increase.
  • Klingman & Associates's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.7M.
  • Klingman & Associates fully exited Stryker in Q2 2022, selling an estimated $566K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.02B portfolio in Q2 2022.
  • Klingman & Associates opened 10 new positions and closed 21 in Q2 2022.
  • Klingman & Associates's portfolio value fell 13% quarter-over-quarter to $1.02B.

Based on Klingman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.