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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
+5.08%
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
$1.24B
AUM Growth
+$78M
Cap. Flow
+$22.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.04%
Holding
219
New
20
Increased
103
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
4
DDOG icon
Datadog
DDOG
+$912K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 3.87%
3 Consumer Discretionary 1.44%
4 Healthcare 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$13.6M 1.1%
176,427
+402
+0.2% +$29.4K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$10.7M 0.87%
181,902
-153
-0.1% -$9.15K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.6M 0.86%
209,605
-78,008
-27% -$3.95M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$9.8M 0.79%
44,484
+49
+0.1% +$10.2K
MSFT icon
30
Microsoft
MSFT
$2.9T
$9.71M 0.78%
28,505
+1,831
+7% +$574K
CFG icon
31
Citizens Financial Group
CFG
$30.1B
$8.77M 0.71%
336,368
+4,899
+1% +$135K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.5M 0.61%
181,625
-1,200
-0.7% -$50.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.45M 0.6%
183,057
+13,798
+8% +$556K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$6.22M 0.5%
33,197
+240
+0.7% +$42.8K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$5.65M 0.46%
49,836
+17,164
+53% +$1.96M
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.1B
$5.39M 0.44%
22,123
– –
CROX icon
37
Crocs
CROX
$6.63B
$5.33M 0.43%
47,374
+2,050
+5% +$244K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.01M 0.4%
101,691
+5,165
+5% +$252K
AMZN icon
39
Amazon
AMZN
$2.44T
$4.97M 0.4%
38,100
-872
-2% -$99.6K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.63M 0.37%
92,251
-63,260
-41% -$3.17M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$4.57M 0.37%
54,686
+233
+0.4% +$19.1K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$4.45M 0.36%
70,911
-760
-1% -$47.6K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$3.4M 0.27%
8,356
+210
+3% +$81K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.93M 0.24%
63,071
– –
MA icon
45
Mastercard
MA
$498B
$2.92M 0.24%
7,433
+411
+6% +$154K
XOM icon
46
ExxonMobil
XOM
$650B
$2.71M 0.22%
25,308
+887
+4% +$96.8K
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.68M 0.22%
+126,642
New +$2.7M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 0.22%
7,853
-203
-3% -$66.3K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$2.67M 0.22%
16,141
-1,150
-7% -$186K
VB icon
50
Vanguard Small-Cap ETF
VB
$78.9B
$2.35M 0.19%
11,793
+464
+4% +$87.7K
1
2
3 4 5

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Klingman & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Klingman & Associates held 219 positions worth $1.24B, up 6.7% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q2 2023 filing shows 20 new, 103 increased, 53 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 126,642 shares worth $2.68M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q2 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 126,642 shares worth $2.68M.
  • Klingman & Associates added most to Apple in Q2 2023, an estimated $4.38M increase.
  • Klingman & Associates's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $3.95M.
  • Klingman & Associates fully exited iShares Select U.S. REIT ETF in Q2 2023, selling an estimated $225K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.24B portfolio in Q2 2023.
  • Klingman & Associates opened 20 new positions and closed 3 in Q2 2023.
  • Klingman & Associates's portfolio value rose 6.7% quarter-over-quarter to $1.24B.

Based on Klingman & Associates's 13F filing for Q2 2023, filed 31 Jul 2023.