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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
-12.52%
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
$1.02B
AUM Growth
-$154M
Cap. Flow
+$2.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.32%
Holding
214
New
10
Increased
62
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$12.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.1M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.06M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 5.15%
3 Consumer Discretionary 1.03%
4 Healthcare 0.95%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$990K 0.1%
29,169
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$981K 0.1%
6,545
-13
-0.2% -$2.13K
ADP icon
78
Automatic Data Processing
ADP
$106B
$934K 0.09%
4,449
-176
-4% -$38.6K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$932K 0.09%
10,964
+30
+0.3% +$2.74K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$874K 0.09%
8,594
+56
+0.7% +$6.07K
PEP icon
81
PepsiCo
PEP
$190B
$789K 0.08%
4,735
+107
+2% +$18K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$779K 0.08%
14,276
+2,000
+16% +$121K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$766K 0.07%
5,341
+1
+0% +$152
LMT icon
84
Lockheed Martin
LMT
$134B
$725K 0.07%
1,687
-16
-0.9% -$7.03K
UBSI icon
85
United Bankshares
UBSI
$6.63B
$722K 0.07%
20,587
– –
PDN icon
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$718K 0.07%
24,655
– –
INTC icon
87
Intel
INTC
$455B
$715K 0.07%
19,105
-304
-2% -$13.2K
PFE icon
88
Pfizer
PFE
$143B
$675K 0.07%
12,878
-463
-3% -$23.6K
NEE icon
89
NextEra Energy
NEE
$181B
$660K 0.06%
8,523
+84
+1% +$6.39K
TJX icon
90
TJX Companies
TJX
$174B
$634K 0.06%
11,349
-1,054
-8% -$63.8K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$628K 0.06%
9,715
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$627K 0.06%
2,236
-58
-3% -$18K
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$30.3B
$623K 0.06%
9,119
-19
-0.2% -$1.44K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$616K 0.06%
7,440
-20,988
-74% -$1.74M
DFUS
95
Dimensional US Equity ETF
DFUS
$20.8B
$612K 0.06%
15,010
– –
MCD icon
96
McDonald's
MCD
$192B
$597K 0.06%
2,418
-150
-6% -$36.9K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$596K 0.06%
16,032
-534
-3% -$21.9K
COST icon
98
Costco
COST
$422B
$571K 0.06%
1,192
+6
+0.5% +$3.04K
RY icon
99
Royal Bank of Canada
RY
$291B
$554K 0.05%
5,726
– –
CVX icon
100
Chevron
CVX
$392B
$533K 0.05%
3,678
+43
+1% +$7.11K
2 3
4
5 6

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Klingman & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Klingman & Associates held 214 positions worth $1.02B, down 13% from $1.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates's Q2 2022 filing shows 10 new, 62 increased, 84 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 479,267 shares worth $12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q2 2022 buy was iShares iBonds Dec 2028 Term Corporate ETF: 479,267 shares worth $12M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $6.63M increase.
  • Klingman & Associates's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.7M.
  • Klingman & Associates fully exited Stryker in Q2 2022, selling an estimated $566K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.02B portfolio in Q2 2022.
  • Klingman & Associates opened 10 new positions and closed 21 in Q2 2022.
  • Klingman & Associates's portfolio value fell 13% quarter-over-quarter to $1.02B.

Based on Klingman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.