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KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+16.49%
3 Year Est. Return
+47.09%
5 Year Est. Return
+51.57%
10 Year Est. Return
+158.57%
AUM
$538M
AUM Growth
+$25.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
63.67%
Holding
122
New
2
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
2
BX icon
Blackstone
BX
+$878K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$589K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$588K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Technology 2.11%
3 Consumer Discretionary 0.76%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$294B
$932K 0.17%
11,749
+220
+2% +$17.2K
OEF icon
52
iShares S&P 100 ETF
OEF
$19.9B
$894K 0.17%
6,895
– –
SOXX icon
53
iShares Semiconductor ETF
SOXX
$40.6B
$873K 0.16%
13,200
– –
HD icon
54
Home Depot
HD
$343B
$843K 0.16%
4,053
+41
+1% +$8.18K
RWK icon
55
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$828K 0.15%
13,583
-91
-0.7% -$5.45K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$782K 0.15%
+15,500
New +$781K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$770K 0.14%
7,563
– –
JPM icon
58
JPMorgan Chase
JPM
$946B
$731K 0.14%
6,536
-2,366
-27% -$261K
PDN icon
59
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$730K 0.14%
24,458
– –
RWJ icon
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$706K 0.13%
33,534
-165
-0.5% -$3.53K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$669K 0.12%
11,655
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$660K 0.12%
7,341
– –
GE icon
63
GE Aerospace
GE
$375B
$638K 0.12%
12,189
– –
TJX icon
64
TJX Companies
TJX
$176B
$627K 0.12%
11,854
– –
PEP icon
65
PepsiCo
PEP
$194B
$626K 0.12%
4,777
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$620K 0.12%
5,750
-400
-7% -$42.4K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.4B
$548K 0.1%
9,804
– –
PFE icon
68
Pfizer
PFE
$144B
$536K 0.1%
13,031
+242
+2% +$9.61K
DIS icon
69
Walt Disney
DIS
$172B
$534K 0.1%
3,827
+315
+9% +$41.8K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$525K 0.1%
11,755
-1,500
-11% -$65.7K
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$514K 0.1%
12,300
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$479K 0.09%
2,481
+253
+11% +$46.2K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$472K 0.09%
8,014
+200
+3% +$11.7K
HON icon
74
Honeywell
HON
$78.4B
$449K 0.08%
2,731
– –
HSY icon
75
Hershey
HSY
$36.9B
$429K 0.08%
3,200
– –
1 2
3
4 5

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Klingman & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Klingman & Associates held 122 positions worth $538M, up 4.9% from $513M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Klingman & Associates opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Klingman & Associates's largest Q2 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 15,500 shares worth $782K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.85M increase.
  • Klingman & Associates's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.02M.
  • Klingman & Associates fully exited Blackstone in Q2 2019, selling an estimated $878K.
  • Klingman & Associates's ten largest holdings make up 64% of its $538M portfolio in Q2 2019.
  • Klingman & Associates opened 2 new positions and closed 3 in Q2 2019.
  • Klingman & Associates's portfolio value rose 4.9% quarter-over-quarter to $538M.

Based on Klingman & Associates's 13F filing for Q2 2019, filed 24 Jul 2019.