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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
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$320K 0.05%
14,991
– –
QUIK icon
102
QuickLogic
QUIK
$238M
$319K 0.05%
103,571
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$311K 0.05%
1,559
-30
-2% -$5.42K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.8B
$303K 0.05%
6,012
-2,828
-32% -$133K
J icon
105
Jacobs Solutions
J
$16.4B
$300K 0.05%
4,271
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$292K 0.04%
+1,743
New +$281K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$282K 0.04%
1,242
+9
+0.7% +$1.88K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$117B
$280K 0.04%
5,364
– –
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$269K 0.04%
2,779
-1,505
-35% -$134K
IBMM
110
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$253K 0.04%
9,380
-330
-3% -$8.78K
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$251K 0.04%
9,499
-660
-6% -$17.3K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$244K 0.04%
2,554
+17
+0.7% +$1.56K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
$238K 0.04%
+4,960
New +$219K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$237K 0.04%
2,214
-405
-15% -$40.6K
WIP icon
115
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$236K 0.04%
4,500
– –
INTC icon
116
Intel
INTC
$459B
$227K 0.03%
3,790
-267
-7% -$16K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.3B
$222K 0.03%
+2,055
New +$218K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$156B
$215K 0.03%
4,382
-28,660
-87% -$1.32M
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$212K 0.03%
+12,672
New +$207K
CSCO icon
120
Cisco
CSCO
$457B
$210K 0.03%
+4,500
New +$197K
ABT icon
121
Abbott
ABT
$185B
$209K 0.03%
+2,283
New +$206K
SCHW
122
Charles Schwab
SCHW
$184B
$206K 0.03%
6,118
-673
-10% -$24.1K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$204K 0.03%
+1,426
New +$193K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$201K 0.03%
+4,298
New +$194K
PXF icon
125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$200K 0.03%
+5,773
New +$189K
2 3 4
5
6

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SCA
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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.