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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
+1.82%
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
$1.48B
AUM Growth
+$38.9M
Cap. Flow
+$63.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.11%
Holding
255
New
19
Increased
107
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.2M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.7M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$9.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.77M
3
BRO icon
Brown & Brown
BRO
+$2.41M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.88M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.56%
3 Consumer Discretionary 1.51%
4 Healthcare 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
26
PJT Partners
PJT
$4.26B
$16.1M 1.09%
149,302
-7,754
-5% -$779K
CFG icon
27
Citizens Financial Group
CFG
$30.1B
$15.2M 1.02%
420,761
+40
+0% +$1.4K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$15.1M 1.02%
175,378
-418
-0.2% -$35.7K
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$13.4M 0.9%
658,667
+94,010
+17% +$1.9M
MSFT icon
30
Microsoft
MSFT
$2.9T
$12.4M 0.84%
27,771
+861
+3% +$364K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$11.9M 0.81%
44,620
+1,616
+4% +$418K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$11.5M 0.78%
186,438
-500
-0.3% -$31.3K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.38B
$9.5M 0.64%
+177,961
New +$9.48M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.08M 0.61%
169,570
+4,064
+2% +$214K
TDTT icon
35
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.07M 0.55%
342,135
-120,735
-26% -$2.84M
AMZN icon
36
Amazon
AMZN
$2.44T
$7.72M 0.52%
39,974
+967
+2% +$178K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$6.77M 0.46%
33,352
+809
+2% +$163K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$6.58M 0.44%
22,103
– –
JLL icon
39
Jones Lang LaSalle
JLL
$15.8B
$5.2M 0.35%
25,328
-9,685
-28% -$1.88M
JPM icon
40
JPMorgan Chase
JPM
$916B
$4.96M 0.34%
24,532
+12,979
+112% +$2.54M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$4.52M 0.31%
53,918
+1,255
+2% +$104K
CROX icon
42
Crocs
CROX
$6.63B
$4.33M 0.29%
29,679
+1,382
+5% +$194K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$4.3M 0.29%
8,602
+165
+2% +$79.4K
AMAT icon
44
Applied Materials
AMAT
$347B
$4.25M 0.29%
18,010
+16
+0.1% +$3.44K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$3.95M 0.27%
32,672
– –
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.79M 0.26%
58,411
– –
DFIP icon
47
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.42M 0.23%
83,806
-4,119
-5% -$168K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 0.22%
8,034
-769
-9% -$314K
MA icon
49
Mastercard
MA
$498B
$3.26M 0.22%
7,395
+16
+0.2% +$7.29K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$38.4B
$3.26M 0.22%
13,212
+12
+0.1% +$2.75K
1
2
3 4 5

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Klingman & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Klingman & Associates held 255 positions worth $1.48B, up 2.7% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates deployed $63.6M of net new capital in Q2 2024, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,024,075 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.84M trimmed.

  • Klingman & Associates's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,024,075 shares worth $24.3M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.65M increase.
  • Klingman & Associates's biggest Q2 2024 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.84M.
  • Klingman & Associates fully exited Royal Bank of Canada in Q2 2024, selling an estimated $529K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2024.
  • Klingman & Associates opened 19 new positions and closed 6 in Q2 2024.
  • Klingman & Associates's portfolio value rose 2.7% quarter-over-quarter to $1.48B.

Based on Klingman & Associates's 13F filing for Q2 2024, filed 30 Jul 2024.