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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
+1.82%
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
$1.48B
AUM Growth
+$38.9M
Cap. Flow
+$63.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.11%
Holding
255
New
19
Increased
107
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.2M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.7M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$9.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.77M
3
BRO icon
Brown & Brown
BRO
+$2.41M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.88M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.56%
3 Consumer Discretionary 1.51%
4 Healthcare 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$951K 0.06%
5,208
-62
-1% -$11.5K
ROST icon
102
Ross Stores
ROST
$80.5B
$919K 0.06%
6,327
+8
+0.1% +$1.11K
COMP icon
103
Compass
COMP
$8.51B
$904K 0.06%
251,209
+14,200
+6% +$52.1K
DFUS
104
Dimensional US Equity ETF
DFUS
$20.8B
$883K 0.06%
15,010
– –
AVGO icon
105
Broadcom
AVGO
$1.85T
$853K 0.06%
5,310
+500
+10% +$70.1K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$810K 0.05%
19,024
+1,853
+11% +$77.7K
ABT icon
107
Abbott
ABT
$183B
$800K 0.05%
7,702
+508
+7% +$53.9K
LMT icon
108
Lockheed Martin
LMT
$134B
$799K 0.05%
1,710
+4
+0.2% +$1.85K
TSLA icon
109
Tesla
TSLA
$1.23T
$797K 0.05%
4,030
+291
+8% +$50.9K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.9B
$793K 0.05%
11,265
-750
-6% -$51.8K
PDN icon
111
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$786K 0.05%
24,305
-1,700
-7% -$55.7K
NFLX icon
112
Netflix
NFLX
$299B
$744K 0.05%
11,030
+650
+6% +$40.6K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.3B
$730K 0.05%
8,135
+30
+0.4% +$2.72K
MCD icon
114
McDonald's
MCD
$192B
$719K 0.05%
2,823
+197
+8% +$52.3K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$719K 0.05%
7,888
-96
-1% -$8.2K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$715K 0.05%
4,459
+277
+7% +$44.3K
IBMP icon
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$709K 0.05%
28,333
-30,300
-52% -$757K
IBMQ icon
118
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$708K 0.05%
28,309
-31,362
-53% -$785K
ADBE icon
119
Adobe
ADBE
$99.5B
$683K 0.05%
1,230
-57
-4% -$27.6K
HSY icon
120
Hershey
HSY
$35.2B
$643K 0.04%
3,500
+9
+0.3% +$1.74K
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$643K 0.04%
26,827
+1,053
+4% +$25K
IBMO icon
122
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$637K 0.04%
25,157
-19,920
-44% -$503K
CVX icon
123
Chevron
CVX
$392B
$625K 0.04%
3,993
+313
+9% +$49.9K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.04%
1
– –
IBM icon
125
IBM
IBM
$211B
$605K 0.04%
3,498
-104
-3% -$18.1K
3 4
5
6 7

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Klingman & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Klingman & Associates held 255 positions worth $1.48B, up 2.7% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates deployed $63.6M of net new capital in Q2 2024, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,024,075 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.84M trimmed.

  • Klingman & Associates's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,024,075 shares worth $24.3M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.65M increase.
  • Klingman & Associates's biggest Q2 2024 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.84M.
  • Klingman & Associates fully exited Royal Bank of Canada in Q2 2024, selling an estimated $529K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2024.
  • Klingman & Associates opened 19 new positions and closed 6 in Q2 2024.
  • Klingman & Associates's portfolio value rose 2.7% quarter-over-quarter to $1.48B.

Based on Klingman & Associates's 13F filing for Q2 2024, filed 30 Jul 2024.