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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.62M 0.07%
4,424
-55
-1% -$18.7K
BX icon
102
Blackstone
BX
$102B
$1.6M 0.07%
13,588
+226
+2% +$27.2K
NEE icon
103
NextEra Energy
NEE
$174B
$1.6M 0.07%
18,203
+199
+1% +$18K
TSM icon
104
TSMC
TSM
$2.22T
$1.58M 0.07%
3,302
+90
+3% +$36.5K
KO icon
105
Coca-Cola
KO
$379B
$1.55M 0.07%
19,130
-2,042
-10% -$161K
LOW icon
106
Lowe's Companies
LOW
$115B
$1.54M 0.07%
6,968
+3,595
+107% +$816K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.51M 0.06%
10,986
– –
GS icon
108
Goldman Sachs
GS
$302B
$1.51M 0.06%
1,494
+40
+3% +$39K
DE icon
109
Deere & Co
DE
$187B
$1.51M 0.06%
2,373
+34
+1% +$19.7K
ADP icon
110
Automatic Data Processing
ADP
$110B
$1.5M 0.06%
6,689
+13
+0.2% +$2.78K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.49M 0.06%
13,466
-309
-2% -$32.5K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.46M 0.06%
9,264
– –
IBM icon
113
IBM
IBM
$221B
$1.4M 0.06%
4,962
+87
+2% +$21.9K
TXN icon
114
Texas Instruments
TXN
$236B
$1.39M 0.06%
4,677
+59
+1% +$16.4K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.39M 0.06%
20,354
-61
-0.3% -$3.98K
LRCX icon
116
Lam Research
LRCX
$385B
$1.37M 0.06%
3,152
+253
+9% +$76.8K
MCD icon
117
McDonald's
MCD
$181B
$1.35M 0.06%
5,012
-406
-7% -$116K
MRK icon
118
Merck
MRK
$371B
$1.34M 0.06%
10,463
+166
+2% +$19.4K
ASML icon
119
ASML
ASML
$659B
$1.33M 0.06%
671
+71
+12% +$113K
HUBB icon
120
Hubbell
HUBB
$24.3B
$1.33M 0.06%
2,541
+12
+0.5% +$6.06K
SCHF icon
121
Schwab International Equity ETF
SCHF
$70.1B
$1.3M 0.06%
47,052
-1,289
-3% -$34.8K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.3M 0.06%
25,590
-14,823
-37% -$752K
JFLX
123
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$1.28M 0.05%
25,367
-346
-1% -$17.3K
MS icon
124
Morgan Stanley
MS
$342B
$1.27M 0.05%
6,070
-709
-10% -$140K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.05%
6,530
+1,392
+27% +$238K
3 4
5
6 7

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OCMI
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NPF
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GCP
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HCL
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BPS
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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.