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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
+13.84%
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
$2.35B
AUM Growth
+$260M
Cap. Flow
+$36.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
52.66%
Holding
364
New
34
Increased
165
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.05M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.42M
2
CFG icon
Citizens Financial Group
CFG
+$3.03M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.82M
4
DDOG icon
Datadog
DDOG
+$2.72M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Technology 7.23%
3 Financials 3.14%
4 Consumer Discretionary 1.54%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$15.4B
$2.77M 0.12%
100,967
-158
-0.2% -$4.3K
C icon
77
Citigroup
C
$231B
$2.68M 0.11%
19,135
+151
+0.8% +$19.7K
INTC icon
78
Intel
INTC
$506B
$2.61M 0.11%
18,726
+1,239
+7% +$125K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$2.59M 0.11%
11,875
-1
-0% -$209
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$2.52M 0.11%
6,882
-262
-4% -$93.8K
AMD icon
81
Advanced Micro Devices
AMD
$780B
$2.47M 0.11%
4,245
+305
+8% +$125K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.42M 0.1%
47,808
– –
TJX icon
83
TJX Companies
TJX
$145B
$2.3M 0.1%
15,154
+13
+0.1% +$2.06K
PG icon
84
Procter & Gamble
PG
$340B
$2.25M 0.1%
15,323
-228
-1% -$33.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$2.23M 0.1%
3,030
+88
+3% +$60.5K
HD icon
86
Home Depot
HD
$320B
$2.14M 0.09%
6,068
-134
-2% -$43.6K
ORCL icon
87
Oracle
ORCL
$457B
$2.09M 0.09%
14,244
-420
-3% -$76.1K
GLW icon
88
Corning
GLW
$133B
$2.06M 0.09%
8,068
+96
+1% +$17.5K
IBDY icon
89
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.03M 0.09%
+78,833
New +$2.03M
WMT icon
90
Walmart Inc
WMT
$850B
$1.98M 0.08%
17,466
+798
+5% +$99.1K
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.92M 0.08%
14,753
-125
-0.8% -$15.5K
CSCO icon
92
Cisco
CSCO
$431B
$1.91M 0.08%
16,227
+487
+3% +$50.9K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.9M 0.08%
7,832
-6
-0.1% -$1.4K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.9M 0.08%
21,671
-870
-4% -$78.9K
RWK icon
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.89M 0.08%
12,934
-20
-0.2% -$2.79K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.77M 0.08%
32,214
+671
+2% +$35.2K
RJF icon
97
Raymond James Financial
RJF
$34.3B
$1.74M 0.07%
11,468
-775
-6% -$118K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.69M 0.07%
10,267
-213
-2% -$33.8K
RWJ icon
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.68M 0.07%
28,269
– –
UBSI icon
100
United Bankshares
UBSI
$6.51B
$1.62M 0.07%
35,398
+4,546
+15% +$199K
2 3
4
5 6

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Klingman & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Klingman & Associates held 364 positions worth $2.35B, up 12% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Klingman & Associates's Q2 2026 filing shows 34 new, 165 increased, 115 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 959,571 shares worth $23.2M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Klingman & Associates's largest Q2 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 959,571 shares worth $23.2M.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $9.36M increase.
  • Klingman & Associates's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.42M.
  • Klingman & Associates fully exited PJT Partners in Q2 2026, selling an estimated $1.99M.
  • Klingman & Associates's ten largest holdings make up 53% of its $2.35B portfolio in Q2 2026.
  • Klingman & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Klingman & Associates's portfolio value rose 12% quarter-over-quarter to $2.35B.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.