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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
+5.08%
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
$1.24B
AUM Growth
+$78M
Cap. Flow
+$22.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.04%
Holding
219
New
20
Increased
103
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
4
DDOG icon
Datadog
DDOG
+$912K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 3.87%
3 Consumer Discretionary 1.44%
4 Healthcare 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$1.29M 0.1%
13,873
+153
+1% +$13.2K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.22M 0.1%
19,436
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.6B
$1.2M 0.1%
67,120
-4,860
-7% -$86.3K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.09%
7,109
+969
+16% +$152K
RWJ icon
80
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.14M 0.09%
30,099
+990
+3% +$36.2K
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.14M 0.09%
45,162
+11,624
+35% +$294K
ABBV icon
82
AbbVie
ABBV
$443B
$1.1M 0.09%
8,193
+207
+3% +$30.4K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.09%
18,917
– –
NEE icon
84
NextEra Energy
NEE
$181B
$1.09M 0.09%
14,625
+505
+4% +$38.2K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.08%
3,638
+81
+2% +$20K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.08%
9,614
– –
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1M 0.08%
10,934
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$997K 0.08%
2,699
+449
+20% +$151K
ADP icon
89
Automatic Data Processing
ADP
$106B
$984K 0.08%
4,476
+34
+0.8% +$7.33K
TJX icon
90
TJX Companies
TJX
$174B
$982K 0.08%
11,583
+179
+2% +$14.1K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$967K 0.08%
5,848
-49
-0.8% -$7.71K
GE icon
92
GE Aerospace
GE
$374B
$953K 0.08%
10,865
+97
+0.9% +$7.86K
UBSI icon
93
United Bankshares
UBSI
$6.63B
$908K 0.07%
30,596
+10,000
+49% +$315K
HSY icon
94
Hershey
HSY
$35.2B
$870K 0.07%
3,486
+7
+0.2% +$1.84K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$869K 0.07%
18,426
-630
-3% -$27.3K
ABT icon
96
Abbott
ABT
$183B
$865K 0.07%
7,937
-239
-3% -$25.5K
LMT icon
97
Lockheed Martin
LMT
$134B
$833K 0.07%
1,810
+108
+6% +$50.1K
COMP icon
98
Compass
COMP
$8.51B
$830K 0.07%
237,009
-10,000
-4% -$32.8K
F icon
99
Ford
F
$58.5B
$823K 0.07%
+54,390
New +$688K
PEP icon
100
PepsiCo
PEP
$190B
$819K 0.07%
4,424
+12
+0.3% +$2.24K
2 3
4
5 6

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Klingman & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Klingman & Associates held 219 positions worth $1.24B, up 6.7% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q2 2023 filing shows 20 new, 103 increased, 53 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 126,642 shares worth $2.68M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q2 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 126,642 shares worth $2.68M.
  • Klingman & Associates added most to Apple in Q2 2023, an estimated $4.38M increase.
  • Klingman & Associates's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $3.95M.
  • Klingman & Associates fully exited iShares Select U.S. REIT ETF in Q2 2023, selling an estimated $225K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.24B portfolio in Q2 2023.
  • Klingman & Associates opened 20 new positions and closed 3 in Q2 2023.
  • Klingman & Associates's portfolio value rose 6.7% quarter-over-quarter to $1.24B.

Based on Klingman & Associates's 13F filing for Q2 2023, filed 31 Jul 2023.