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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
GE icon
101
GE Aerospace
GE
$374B
$533K 0.05%
13,449
-153
-1% -$7.41K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$529K 0.05%
13,183
+700
+6% +$29.4K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$528K 0.05%
12,540
-75
-0.6% -$3.23K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$525K 0.05%
3,256
-463
-12% -$89.3K
ORCL icon
105
Oracle
ORCL
$374B
$525K 0.05%
7,514
-14
-0.2% -$1.02K
SYY icon
106
Sysco
SYY
$40.8B
$507K 0.05%
5,990
-3,170
-35% -$266K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$502K 0.05%
3,463
– –
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$495K 0.05%
4,796
– –
HSY icon
109
Hershey
HSY
$35.2B
$491K 0.05%
2,283
+13
+0.6% +$2.83K
ROST icon
110
Ross Stores
ROST
$80.5B
$488K 0.05%
6,942
-26
-0.4% -$2.31K
UNH icon
111
UnitedHealth
UNH
$376B
$486K 0.05%
947
+10
+1% +$5.02K
UNP icon
112
Union Pacific
UNP
$174B
$472K 0.05%
2,213
-65
-3% -$14.8K
CSCO icon
113
Cisco
CSCO
$457B
$465K 0.05%
10,898
-305
-3% -$14.6K
IBM icon
114
IBM
IBM
$211B
$460K 0.04%
3,260
+84
+3% +$11.3K
DIS icon
115
Walt Disney
DIS
$167B
$455K 0.04%
4,825
+100
+2% +$11.1K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.3B
$452K 0.04%
3,450
– –
HON icon
117
Honeywell
HON
$77B
$445K 0.04%
2,714
-1
-0% -$180
LHX icon
118
L3Harris
LHX
$51.6B
$439K 0.04%
1,817
+6
+0.3% +$1.45K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$430K 0.04%
7,872
– –
WTPI
120
WisdomTree Equity Premium Income Fund
WTPI
$494M
$429K 0.04%
13,435
-1,250
-9% -$41.7K
IBMN
121
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$426K 0.04%
+16,000
New +$423K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$421K 0.04%
20,223
– –
KO icon
123
Coca-Cola
KO
$377B
$410K 0.04%
6,515
-63
-1% -$3.99K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.04%
1
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$395K 0.04%
2,994
-187
-6% -$26.4K
3 4
5
6 7

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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.