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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
ORLY icon
101
O'Reilly Automotive
ORLY
$72.9B
$819K 0.07%
12,855
+165
+1% +$10.1K
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$814K 0.07%
36,567
-1,000
-3% -$22.1K
PDN icon
103
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$779K 0.06%
25,305
-238
-0.9% -$7.42K
ROST icon
104
Ross Stores
ROST
$80.5B
$779K 0.06%
6,949
-5
-0.1% -$526
MCD icon
105
McDonald's
MCD
$192B
$771K 0.06%
2,585
+142
+6% +$41.3K
IBMN
106
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$767K 0.06%
29,141
+4,451
+18% +$117K
GBDC icon
107
Golub Capital BDC
GBDC
$3.34B
$753K 0.06%
55,750
+2,450
+5% +$32.5K
DFUS
108
Dimensional US Equity ETF
DFUS
$20.8B
$723K 0.06%
15,010
– –
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.3B
$719K 0.06%
9,265
+36
+0.4% +$2.65K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$690K 0.06%
6,414
-150
-2% -$16.3K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$689K 0.06%
9,437
-278
-3% -$19.3K
V icon
112
Visa
V
$684B
$674K 0.05%
2,837
+923
+48% +$211K
TSLA icon
113
Tesla
TSLA
$1.23T
$661K 0.05%
2,527
+84
+3% +$16.8K
NVDA icon
114
NVIDIA
NVDA
$4.86T
$656K 0.05%
15,500
+1,080
+7% +$35.9K
INTC icon
115
Intel
INTC
$455B
$652K 0.05%
19,507
-237
-1% -$7.44K
LLY icon
116
Eli Lilly
LLY
$1.02T
$612K 0.05%
1,305
+216
+20% +$90.6K
CSCO icon
117
Cisco
CSCO
$457B
$611K 0.05%
11,816
+295
+3% +$14.5K
COST icon
118
Costco
COST
$422B
$589K 0.05%
1,094
+121
+12% +$61.2K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$585K 0.05%
8,500
+824
+11% +$52.4K
HON icon
120
Honeywell
HON
$77B
$563K 0.05%
2,881
+150
+5% +$27.9K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$554K 0.04%
3,439
+1,161
+51% +$179K
CVX icon
122
Chevron
CVX
$392B
$548K 0.04%
3,482
+22
+0.6% +$3.53K
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.3B
$532K 0.04%
3,572
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$525K 0.04%
13,282
– –
RY icon
125
Royal Bank of Canada
RY
$291B
$519K 0.04%
5,433
-146
-3% -$13.9K
3 4
5
6 7

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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.