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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
+1.82%
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
$1.48B
AUM Growth
+$38.9M
Cap. Flow
+$63.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.11%
Holding
255
New
19
Increased
107
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.2M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.7M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$9.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.77M
3
BRO icon
Brown & Brown
BRO
+$2.41M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.88M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.56%
3 Consumer Discretionary 1.51%
4 Healthcare 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.23M 0.22%
62,218
– –
NVDA icon
52
NVIDIA
NVDA
$4.86T
$3.06M 0.21%
24,791
+1,321
+6% +$134K
XOM icon
53
ExxonMobil
XOM
$644B
$3.03M 0.2%
26,330
+686
+3% +$79.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$2.89M 0.2%
15,735
-252
-2% -$42.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$2.84M 0.19%
15,577
-489
-3% -$82.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$2.69M 0.18%
34,287
+1,270
+4% +$101K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.61M 0.18%
51,708
-171
-0.3% -$8.61K
DDOG icon
58
PUT
Datadog
DDOG
$95.4B
– –
-20,000
Closed -$2.42M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.52M 0.17%
15,368
-769
-5% -$126K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.42M 0.16%
11,107
-125
-1% -$27.4K
HDV
61
iShares Core High Dividend ETF
HDV
$14.5B
$2.31M 0.16%
106,440
-215
-0.2% -$4.68K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$2.21M 0.15%
15,101
-578
-4% -$86K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.17M 0.15%
43,163
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$2.08M 0.14%
4,119
+169
+4% +$82.2K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 0.14%
20,500
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.05M 0.14%
17,247
-139
-0.8% -$16K
HD icon
67
Home Depot
HD
$331B
$2.05M 0.14%
5,944
+222
+4% +$75.7K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.97M 0.13%
12,942
+271
+2% +$41.4K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.93M 0.13%
38,117
-11,379
-23% -$576K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.92M 0.13%
32,788
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.9M 0.13%
28,190
-342
-1% -$23.2K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$1.77M 0.12%
6,715
– –
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.75M 0.12%
25,225
-280
-1% -$19.7K
BX icon
74
Blackstone
BX
$102B
$1.63M 0.11%
13,202
-205
-2% -$25.2K
ORCL icon
75
Oracle
ORCL
$374B
$1.62M 0.11%
11,462
+264
+2% +$32.8K
1 2
3
4 5

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Klingman & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Klingman & Associates held 255 positions worth $1.48B, up 2.7% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates deployed $63.6M of net new capital in Q2 2024, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,024,075 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.84M trimmed.

  • Klingman & Associates's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,024,075 shares worth $24.3M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.65M increase.
  • Klingman & Associates's biggest Q2 2024 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.84M.
  • Klingman & Associates fully exited Royal Bank of Canada in Q2 2024, selling an estimated $529K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2024.
  • Klingman & Associates opened 19 new positions and closed 6 in Q2 2024.
  • Klingman & Associates's portfolio value rose 2.7% quarter-over-quarter to $1.48B.

Based on Klingman & Associates's 13F filing for Q2 2024, filed 30 Jul 2024.