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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
+6.22%
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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
+$17.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.76%
Holding
181
New
9
Increased
59
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$5.39M
2
PJT icon
PJT Partners
PJT
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$880K
4
CROX icon
Crocs
CROX
+$847K
5
PFE icon
Pfizer
PFE
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.71%
2 Technology 6.94%
3 Financials 4.94%
4 Consumer Discretionary 1.52%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.72M 0.16%
65,228
-713
-1% -$18.6K
JPM icon
52
JPMorgan Chase
JPM
$943B
$1.71M 0.16%
11,009
-5,601
-34% -$880K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.68M 0.16%
7,447
-250
-3% -$55.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.02T
$1.56M 0.15%
12,460
+400
+3% +$47.7K
HD icon
55
Home Depot
HD
$310B
$1.49M 0.14%
4,679
-176
-4% -$56K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.04T
$1.41M 0.14%
11,580
+1,260
+12% +$147K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.35M 0.13%
14,882
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$20.3B
$1.35M 0.13%
6,895
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.27M 0.12%
7,303
+96
+1% +$16.6K
AMAT icon
60
Applied Materials
AMAT
$372B
$1.23M 0.12%
8,667
+61
+0.7% +$8.19K
RWK icon
61
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.19M 0.11%
13,433
– –
RWJ icon
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.17M 0.11%
29,169
-270
-0.9% -$10.7K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.13M 0.11%
10,934
– –
BX icon
64
Blackstone
BX
$96.9B
$1.06M 0.1%
10,885
– –
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.05M 0.1%
14,399
+643
+5% +$47.1K
XOM icon
66
ExxonMobil
XOM
$675B
$1.05M 0.1%
16,612
-499
-3% -$29.8K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$976K 0.09%
17,703
+1,692
+11% +$91.9K
SCHF icon
68
Schwab International Equity ETF
SCHF
$69.5B
$931K 0.09%
47,180
+200
+0.4% +$3.95K
PDN icon
69
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$929K 0.09%
24,276
– –
GE icon
70
GE Aerospace
GE
$338B
$907K 0.09%
13,514
+62
+0.5% +$4.14K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$879K 0.08%
11,851
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.5B
$875K 0.08%
8,347
– –
DIS icon
73
Walt Disney
DIS
$180B
$872K 0.08%
4,960
-26
-0.5% -$4.68K
META icon
74
Meta Platforms (Facebook)
META
$1.67T
$861K 0.08%
2,477
+272
+12% +$87.3K
ROST icon
75
Ross Stores
ROST
$72B
$861K 0.08%
6,944
+7
+0.1% +$873
1 2
3
4 5

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OCMI
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HCL
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BPS
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Klingman & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Klingman & Associates held 181 positions worth $1.04B, up 7.8% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Klingman & Associates's Q2 2021 filing shows 9 new, 59 increased, 50 reduced and 18 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 64,917 shares worth $2.91M. The largest sale was Datadog, an estimated $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Klingman & Associates's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 64,917 shares worth $2.91M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.58M increase.
  • Klingman & Associates's biggest Q2 2021 reduction was Datadog, cutting an estimated $5.39M.
  • Klingman & Associates fully exited NRC Health Common Stock in Q2 2021, selling an estimated $328K.
  • Klingman & Associates's ten largest holdings make up 57% of its $1.04B portfolio in Q2 2021.
  • Klingman & Associates opened 9 new positions and closed 18 in Q2 2021.
  • Klingman & Associates's portfolio value rose 7.8% quarter-over-quarter to $1.04B.

Based on Klingman & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.