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KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+16.49%
3 Year Est. Return
+47.09%
5 Year Est. Return
+51.57%
10 Year Est. Return
+158.57%
AUM
$538M
AUM Growth
+$25.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
63.67%
Holding
122
New
2
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
2
BX icon
Blackstone
BX
+$878K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$589K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$588K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Technology 2.11%
3 Consumer Discretionary 0.76%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$5.84B
$427K 0.08%
882
– –
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.5B
$427K 0.08%
3,600
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$425K 0.08%
9,903
+11
+0.1% +$467
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.9B
$413K 0.08%
4,728
+8
+0.2% +$692
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$412K 0.08%
6,761
– –
EMD
81
Western Asset Emerging Markets Debt Fund
EMD
$613M
$396K 0.07%
27,645
-1,060
-4% -$14.7K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$395K 0.07%
7,921
– –
PPG icon
83
PPG Industries
PPG
$26.5B
$390K 0.07%
3,342
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$384K 0.07%
7,100
-1,140
-14% -$65.8K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$372K 0.07%
7,017
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$366K 0.07%
3,481
+66
+2% +$6.89K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$348K 0.06%
3,075
– –
KMX icon
88
CarMax
KMX
$8.36B
$347K 0.06%
3,998
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$345K 0.06%
13,152
– –
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$344K 0.06%
13,696
– –
IBML
91
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$337K 0.06%
13,115
+19
+0.1% +$485
MRK icon
92
Merck
MRK
$326B
$327K 0.06%
4,090
-119
-3% -$9.11K
PG icon
93
Procter & Gamble
PG
$347B
$314K 0.06%
2,862
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$75.6B
$302K 0.06%
12,285
– –
J icon
95
Jacobs Solutions
J
$16.6B
$298K 0.06%
4,271
– –
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$290K 0.05%
7,474
-1,996
-21% -$77.5K
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$285K 0.05%
13,441
– –
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$284K 0.05%
10,859
+19
+0.2% +$493
CSX icon
99
CSX Corp
CSX
$94.2B
$280K 0.05%
10,845
– –
VZ icon
100
Verizon
VZ
$201B
$280K 0.05%
4,905
-94
-2% -$5.42K
1 2 3
4
5

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Klingman & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Klingman & Associates held 122 positions worth $538M, up 4.9% from $513M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Klingman & Associates opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Klingman & Associates's largest Q2 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 15,500 shares worth $782K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.85M increase.
  • Klingman & Associates's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.02M.
  • Klingman & Associates fully exited Blackstone in Q2 2019, selling an estimated $878K.
  • Klingman & Associates's ten largest holdings make up 64% of its $538M portfolio in Q2 2019.
  • Klingman & Associates opened 2 new positions and closed 3 in Q2 2019.
  • Klingman & Associates's portfolio value rose 4.9% quarter-over-quarter to $538M.

Based on Klingman & Associates's 13F filing for Q2 2019, filed 24 Jul 2019.