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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
PM icon
126
Philip Morris
PM
$284B
$1.19M 0.05%
6,554
+229
+4% +$39.7K
CVX icon
127
Chevron
CVX
$409B
$1.16M 0.05%
7,002
+334
+5% +$62.2K
IAU icon
128
iShares Gold Trust
IAU
$65.8B
$1.13M 0.05%
15,015
-593
-4% -$50.3K
BAC icon
129
Bank of America
BAC
$438B
$1.11M 0.05%
19,566
+1,074
+6% +$57.1K
DFIP icon
130
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.1M 0.05%
26,685
– –
RTX icon
131
RTX Corp
RTX
$271B
$1.08M 0.05%
5,716
+2
+0% +$367
GLD icon
132
SPDR Gold Trust
GLD
$149B
$1.08M 0.05%
2,919
– –
KLAC icon
133
KLA
KLAC
$242B
$1.06M 0.05%
3,516
+106
+3% +$21K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.06M 0.05%
10,500
-10,000
-49% -$1.01M
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.04M 0.04%
8,332
+23
+0.3% +$2.74K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.03M 0.04%
4,372
-692
-14% -$159K
ABT icon
137
Abbott
ABT
$187B
$1.02M 0.04%
11,281
-883
-7% -$80.6K
DIS icon
138
Walt Disney
DIS
$182B
$978K 0.04%
10,162
+3,585
+55% +$365K
NFLX icon
139
Netflix
NFLX
$326B
$975K 0.04%
13,652
-3,292
-19% -$290K
LMT icon
140
Lockheed Martin
LMT
$121B
$967K 0.04%
1,899
+11
+0.6% +$5.95K
ORLY icon
141
O'Reilly Automotive
ORLY
$71.1B
$963K 0.04%
10,461
-1,287
-11% -$117K
CSX icon
142
CSX Corp
CSX
$91.5B
$961K 0.04%
20,217
+115
+0.6% +$5.19K
DFUS
143
Dimensional US Equity ETF
DFUS
$21.6B
$961K 0.04%
11,724
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$227B
$951K 0.04%
1,896
-48
-2% -$23K
SNDK
145
Sandisk
SNDK
$255B
$935K 0.04%
411
+49
+14% +$69.9K
AXP icon
146
American Express
AXP
$220B
$934K 0.04%
2,760
+65
+2% +$20.8K
SMH icon
147
VanEck Semiconductor ETF
SMH
$69.5B
$917K 0.04%
1,398
+353
+34% +$193K
PDN icon
148
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$914K 0.04%
20,326
-1,016
-5% -$46.7K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17B
$911K 0.04%
7,325
-58
-0.8% -$6.99K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.4B
$906K 0.04%
30,778
– –
4 5
6
7 8

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HBT
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BCM
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OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
NPF
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GCP
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HCL
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BPS
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AF
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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.