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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
+13.84%
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
$2.35B
AUM Growth
+$260M
Cap. Flow
+$36.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
52.66%
Holding
364
New
34
Increased
165
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.05M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.42M
2
CFG icon
Citizens Financial Group
CFG
+$3.03M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.82M
4
DDOG icon
Datadog
DDOG
+$2.72M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Technology 7.23%
3 Financials 3.14%
4 Consumer Discretionary 1.54%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$4.43M 0.19%
17,448
-624
-3% -$145K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.39M 0.19%
62,861
-1,471
-2% -$98.3K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.13M 0.18%
55,186
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4M 0.17%
47,724
+127
+0.3% +$10.4K
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$3.97M 0.17%
7,055
+353
+5% +$216K
MA icon
56
Mastercard
MA
$507B
$3.85M 0.16%
7,493
-278
-4% -$139K
CROX icon
57
Crocs
CROX
$5.63B
$3.82M 0.16%
31,670
+1,580
+5% +$173K
GE icon
58
GE Aerospace
GE
$350B
$3.66M 0.16%
9,785
+203
+2% +$63.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$3.6M 0.15%
28,958
+10
+0% +$1.21K
DFIV icon
60
Dimensional International Value ETF
DFIV
$22.4B
$3.58M 0.15%
66,339
-118
-0.2% -$6.49K
TSLA icon
61
Tesla
TSLA
$1.4T
$3.46M 0.15%
8,221
+143
+2% +$56.9K
ABBV icon
62
AbbVie
ABBV
$453B
$3.31M 0.14%
13,168
+48
+0.4% +$10.3K
MU icon
63
Micron Technology
MU
$1.15T
$3.31M 0.14%
2,869
+288
+11% +$216K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.1B
$3.28M 0.14%
31,571
+468
+2% +$48.1K
LAMR icon
65
Lamar Advertising Co
LAMR
$15.3B
$3.18M 0.14%
20,373
-51
-0.2% -$7.37K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.16M 0.13%
14,297
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.16M 0.13%
10,421
-42
-0.4% -$12K
COST icon
68
Costco
COST
$406B
$3.13M 0.13%
3,349
-69
-2% -$68.7K
CAT icon
69
Caterpillar
CAT
$374B
$3.07M 0.13%
2,885
+83
+3% +$72.9K
GEV icon
70
GE Vernova
GEV
$251B
$3.06M 0.13%
2,608
+61
+2% +$62.3K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$3.05M 0.13%
35,413
-3,383
-9% -$285K
V icon
72
Visa
V
$700B
$3.02M 0.13%
8,812
-320
-4% -$103K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.89M 0.12%
13,603
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$2.89M 0.12%
2,410
+99
+4% +$101K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.81M 0.12%
29,484
-435
-1% -$40.9K
1 2
3
4 5

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OCMI
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Klingman & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Klingman & Associates held 364 positions worth $2.35B, up 12% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Klingman & Associates's Q2 2026 filing shows 34 new, 165 increased, 115 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 959,571 shares worth $23.2M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Klingman & Associates's largest Q2 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 959,571 shares worth $23.2M.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $9.36M increase.
  • Klingman & Associates's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.42M.
  • Klingman & Associates fully exited PJT Partners in Q2 2026, selling an estimated $1.99M.
  • Klingman & Associates's ten largest holdings make up 53% of its $2.35B portfolio in Q2 2026.
  • Klingman & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Klingman & Associates's portfolio value rose 12% quarter-over-quarter to $2.35B.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.