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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
+5.08%
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
$1.24B
AUM Growth
+$78M
Cap. Flow
+$22.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.04%
Holding
219
New
20
Increased
103
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
4
DDOG icon
Datadog
DDOG
+$912K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 3.87%
3 Consumer Discretionary 1.44%
4 Healthcare 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.6B
$2.31M 0.19%
33,527
+2
+0% +$127
AMAT icon
52
Applied Materials
AMAT
$403B
$2.28M 0.18%
15,802
+140
+0.9% +$17.5K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.28M 0.18%
45,913
-7,597
-14% -$377K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$41.7B
$2.23M 0.18%
13,200
– –
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.2M 0.18%
32,606
-1,743
-5% -$120K
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
$2.2M 0.18%
109,045
+35
+0% +$704
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.18M 0.18%
14,548
+180
+1% +$25.9K
JPM icon
58
JPMorgan Chase
JPM
$935B
$2.09M 0.17%
14,368
+348
+2% +$47.9K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$2.09M 0.17%
28,822
– –
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 0.17%
20,500
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.15%
14,988
+435
+3% +$50.4K
MRK icon
62
Merck
MRK
$322B
$1.81M 0.15%
15,680
+42
+0.3% +$4.77K
HD icon
63
Home Depot
HD
$331B
$1.79M 0.14%
5,758
+48
+0.8% +$14.2K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.78M 0.14%
32,788
-509
-2% -$27.6K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.77M 0.14%
12,547
– –
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.69M 0.14%
+83,464
New +$1.7M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.13%
13,778
+60
+0.4% +$6.91K
IBMO icon
68
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.49M 0.12%
59,066
+5,177
+10% +$131K
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.47M 0.12%
58,522
+7,676
+15% +$193K
ORCL icon
70
Oracle
ORCL
$374B
$1.46M 0.12%
12,218
+4,539
+59% +$469K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$1.39M 0.11%
6,715
+30
+0.4% +$5.83K
PG icon
72
Procter & Gamble
PG
$336B
$1.38M 0.11%
9,103
+414
+5% +$62.4K
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.32M 0.11%
14,897
– –
RWK icon
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.32M 0.11%
13,694
+740
+6% +$66.4K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.31M 0.11%
13,354
+357
+3% +$33K
1 2
3
4 5

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HFM
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SCA
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Klingman & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Klingman & Associates held 219 positions worth $1.24B, up 6.7% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q2 2023 filing shows 20 new, 103 increased, 53 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 126,642 shares worth $2.68M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q2 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 126,642 shares worth $2.68M.
  • Klingman & Associates added most to Apple in Q2 2023, an estimated $4.38M increase.
  • Klingman & Associates's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $3.95M.
  • Klingman & Associates fully exited iShares Select U.S. REIT ETF in Q2 2023, selling an estimated $225K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.24B portfolio in Q2 2023.
  • Klingman & Associates opened 20 new positions and closed 3 in Q2 2023.
  • Klingman & Associates's portfolio value rose 6.7% quarter-over-quarter to $1.24B.

Based on Klingman & Associates's 13F filing for Q2 2023, filed 31 Jul 2023.