We are live on ! Find out more
KA

Klingman & Associates Portfolio holdings

AUM $2.35B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-12.52%
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
$1.02B
AUM Growth
-$154M
Cap. Flow
+$2.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.32%
Holding
214
New
10
Increased
62
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$12.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.1M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.06M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 5.15%
3 Consumer Discretionary 1.03%
4 Healthcare 0.95%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$2.01M 0.2%
7,313
-1,833
-20% -$541K
BRO icon
52
Brown & Brown
BRO
$23.6B
$1.96M 0.19%
+33,531
New +$2.06M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.93M 0.19%
14,368
-152
-1% -$22.2K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$1.84M 0.18%
29,459
-1,837
-6% -$125K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.84M 0.18%
10,454
+2,941
+39% +$568K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.76M 0.17%
35,279
-4,780
-12% -$256K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.7M 0.17%
12,516
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.16%
14,940
-60
-0.4% -$7.09K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.15%
13,614
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.54M 0.15%
13,655
+263
+2% +$32.6K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.7B
$1.54M 0.15%
13,200
– –
MRK icon
62
Merck
MRK
$322B
$1.47M 0.14%
16,095
-20
-0.1% -$1.77K
AMAT icon
63
Applied Materials
AMAT
$403B
$1.42M 0.14%
15,650
-15
-0.1% -$1.65K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.13%
12,620
-140
-1% -$16.5K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.35M 0.13%
60,930
-2,100
-3% -$48.8K
BX icon
66
Blackstone
BX
$102B
$1.26M 0.12%
13,810
-28
-0.2% -$3.02K
PG icon
67
Procter & Gamble
PG
$336B
$1.22M 0.12%
8,500
-100
-1% -$15K
ABBV icon
68
AbbVie
ABBV
$443B
$1.2M 0.12%
7,854
-106
-1% -$16.2K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.12%
6,835
– –
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.14M 0.11%
14,924
+42
+0.3% +$3.51K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.09M 0.11%
12,990
+5,092
+64% +$464K
ABT icon
72
Abbott
ABT
$183B
$1.03M 0.1%
9,441
+46
+0.5% +$5.22K
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.6B
$1.02M 0.1%
64,658
-1,634
-2% -$27.8K
RWK icon
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.01M 0.1%
12,954
– –
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$996K 0.1%
17,473
+2,504
+17% +$154K
1 2
3
4 5

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Klingman & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Klingman & Associates held 214 positions worth $1.02B, down 13% from $1.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates's Q2 2022 filing shows 10 new, 62 increased, 84 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 479,267 shares worth $12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q2 2022 buy was iShares iBonds Dec 2028 Term Corporate ETF: 479,267 shares worth $12M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $6.63M increase.
  • Klingman & Associates's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.7M.
  • Klingman & Associates fully exited Stryker in Q2 2022, selling an estimated $566K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.02B portfolio in Q2 2022.
  • Klingman & Associates opened 10 new positions and closed 21 in Q2 2022.
  • Klingman & Associates's portfolio value fell 13% quarter-over-quarter to $1.02B.

Based on Klingman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.