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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
+22.01%
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
$654M
AUM Growth
+$164M
Cap. Flow
+$72.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
57.58%
Holding
133
New
13
Increased
26
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$49.8M
2
DDOG icon
Datadog
DDOG
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.49M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 2.39%
3 Consumer Discretionary 0.85%
4 Communication Services 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.15M 0.18%
7,862
-177
-2% -$23.8K
CMCSA icon
52
Comcast
CMCSA
$87.4B
$1.01M 0.15%
25,958
-303
-1% -$11.5K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.1B
$982K 0.15%
6,895
– –
HD icon
54
Home Depot
HD
$339B
$929K 0.14%
3,707
-116
-3% -$26.6K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$910K 0.14%
15,134
-954
-6% -$53.7K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$853K 0.13%
+16,725
New +$849K
BX icon
57
Blackstone
BX
$108B
$797K 0.12%
14,065
– –
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$769K 0.12%
7,563
– –
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$732K 0.11%
13,424
– –
XOM icon
60
ExxonMobil
XOM
$643B
$727K 0.11%
16,254
-1,646
-9% -$73.8K
RWK icon
61
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$691K 0.11%
13,433
– –
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$684K 0.1%
10,934
– –
JPM icon
63
JPMorgan Chase
JPM
$936B
$679K 0.1%
7,216
-316
-4% -$30K
PDN icon
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$666K 0.1%
24,276
-932
-4% -$24.2K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.3B
$658K 0.1%
8,347
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.57T
$642K 0.1%
9,080
+240
+3% +$16.2K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$640K 0.1%
11,929
– –
ROST icon
68
Ross Stores
ROST
$81.2B
$615K 0.09%
7,219
-3,000
-29% -$272K
TJX icon
69
TJX Companies
TJX
$174B
$606K 0.09%
11,986
– –
PEP icon
70
PepsiCo
PEP
$190B
$587K 0.09%
4,442
-294
-6% -$38.8K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$585K 0.09%
5,750
-4,000
-41% -$386K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$555K 0.08%
2,243
+260
+13% +$58.3K
RWJ icon
73
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$549K 0.08%
30,039
-3,495
-10% -$58.1K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$535K 0.08%
4,569
-1,894
-29% -$216K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.3B
$508K 0.08%
9,476
– –
1 2
3
4 5

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SCA
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Klingman & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Klingman & Associates held 133 positions worth $654M, up 33% from $490M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Klingman & Associates deployed $72.6M of net new capital in Q2 2020, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Datadog: 341,347 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.87M trimmed.

  • Klingman & Associates's largest Q2 2020 buy was Datadog: 341,347 shares worth $29.7M.
  • Klingman & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $49.8M increase.
  • Klingman & Associates's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.87M.
  • Klingman & Associates fully exited Global X MLP & Energy Infrastructure ETF in Q2 2020, selling an estimated $2.92M.
  • Klingman & Associates's ten largest holdings make up 58% of its $654M portfolio in Q2 2020.
  • Klingman & Associates opened 13 new positions and closed 6 in Q2 2020.
  • Klingman & Associates's portfolio value rose 33% quarter-over-quarter to $654M.

Based on Klingman & Associates's 13F filing for Q2 2020, filed 4 Aug 2020.