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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
+22.01%
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
$654M
AUM Growth
+$164M
Cap. Flow
+$72.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
57.58%
Holding
133
New
13
Increased
26
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$49.8M
2
DDOG icon
Datadog
DDOG
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.49M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 2.39%
3 Consumer Discretionary 0.85%
4 Communication Services 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$497K 0.08%
4,157
+703
+20% +$82K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$484K 0.07%
14,370
+3,012
+27% +$92.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$482K 0.07%
6,800
-640
-9% -$43.2K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$466K 0.07%
5,610
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$67.1B
$459K 0.07%
30,850
-326
-1% -$4.58K
DIS icon
81
Walt Disney
DIS
$170B
$445K 0.07%
3,993
-153
-4% -$16.9K
GE icon
82
GE Aerospace
GE
$383B
$429K 0.07%
12,607
-104
-0.8% -$3.51K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$417K 0.06%
10,439
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$399K 0.06%
31,464
-1,112
-3% -$13K
PFE icon
85
Pfizer
PFE
$143B
$394K 0.06%
12,703
-400
-3% -$13.6K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$391K 0.06%
10,835
-391
-3% -$13.8K
RY icon
87
Royal Bank of Canada
RY
$292B
$387K 0.06%
5,700
-5,996
-51% -$381K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.8B
$385K 0.06%
3,250
-350
-10% -$37.6K
ABBV icon
89
AbbVie
ABBV
$433B
$372K 0.06%
3,790
– –
CACC icon
90
Credit Acceptance
CACC
$5.99B
$370K 0.06%
882
– –
HON icon
91
Honeywell
HON
$78.2B
$362K 0.06%
2,655
-126
-5% -$16.7K
HSY icon
92
Hershey
HSY
$35.7B
$340K 0.05%
2,623
-200
-7% -$26.9K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$339K 0.05%
2,052
-91
-4% -$13.8K
ORLY icon
94
O'Reilly Automotive
ORLY
$73.3B
$335K 0.05%
11,910
-375
-3% -$9.8K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$189B
$332K 0.05%
3,338
+655
+24% +$64.3K
MRK icon
96
Merck
MRK
$316B
$331K 0.05%
4,482
-78
-2% -$5.87K
PPG icon
97
PPG Industries
PPG
$25.3B
$329K 0.05%
3,100
-242
-7% -$23.3K
COST icon
98
Costco
COST
$423B
$327K 0.05%
1,080
-75
-6% -$22.8K
KMX icon
99
CarMax
KMX
$8.29B
$327K 0.05%
3,648
-725
-17% -$56.8K
IBML
100
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$322K 0.05%
12,269
– –
2 3
4
5 6

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Klingman & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Klingman & Associates held 133 positions worth $654M, up 33% from $490M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Klingman & Associates deployed $72.6M of net new capital in Q2 2020, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Datadog: 341,347 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.87M trimmed.

  • Klingman & Associates's largest Q2 2020 buy was Datadog: 341,347 shares worth $29.7M.
  • Klingman & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $49.8M increase.
  • Klingman & Associates's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.87M.
  • Klingman & Associates fully exited Global X MLP & Energy Infrastructure ETF in Q2 2020, selling an estimated $2.92M.
  • Klingman & Associates's ten largest holdings make up 58% of its $654M portfolio in Q2 2020.
  • Klingman & Associates opened 13 new positions and closed 6 in Q2 2020.
  • Klingman & Associates's portfolio value rose 33% quarter-over-quarter to $654M.

Based on Klingman & Associates's 13F filing for Q2 2020, filed 4 Aug 2020.