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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
+6.22%
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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
+$17.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.76%
Holding
181
New
9
Increased
59
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$5.39M
2
PJT icon
PJT Partners
PJT
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$880K
4
CROX icon
Crocs
CROX
+$847K
5
PFE icon
Pfizer
PFE
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.71%
2 Technology 6.94%
3 Financials 4.94%
4 Consumer Discretionary 1.52%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$101B
$327K 0.03%
559
+80
+17% +$41.2K
ELME
127
Elme Communities
ELME
$148M
$322K 0.03%
14,000
– –
CSX icon
128
CSX Corp
CSX
$89.6B
$316K 0.03%
9,849
+258
+3% +$8.51K
UNH icon
129
UnitedHealth
UNH
$353B
$316K 0.03%
788
+43
+6% +$17.1K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$165B
$313K 0.03%
4,762
+125
+3% +$8.18K
CTAS icon
131
Cintas
CTAS
$80B
$309K 0.03%
3,236
– –
WIP icon
132
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$309K 0.03%
5,474
+10
+0.2% +$568
DE icon
133
Deere & Co
DE
$183B
$307K 0.03%
869
– –
GLD icon
134
SPDR Gold Trust
GLD
$149B
$289K 0.03%
1,743
– –
AMGN icon
135
Amgen
AMGN
$212B
$279K 0.03%
1,144
– –
PXF icon
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$279K 0.03%
5,799
– –
WMT icon
137
Walmart Inc
WMT
$840B
$279K 0.03%
5,934
-2,436
-29% -$113K
CPT icon
138
Camden Property Trust
CPT
$12B
$265K 0.03%
2,000
– –
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$1.99B
$265K 0.03%
4,052
– –
VZ icon
140
Verizon
VZ
$207B
$258K 0.02%
4,605
-1,970
-30% -$113K
SCHW
141
Charles Schwab
SCHW
$184B
$256K 0.02%
3,519
+174
+5% +$12.3K
TFC icon
142
Truist Financial
TFC
$61.3B
$250K 0.02%
4,499
-1,786
-28% -$105K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.3B
$243K 0.02%
13,992
– –
TSLA icon
144
Tesla
TSLA
$1.45T
$242K 0.02%
1,068
-12
-1% -$2.6K
KO icon
145
Coca-Cola
KO
$377B
$235K 0.02%
4,347
-2,203
-34% -$120K
DUK icon
146
Duke Energy
DUK
$93.9B
$234K 0.02%
2,369
-43
-2% -$4.32K
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$229K 0.02%
2,231
-2,477
-53% -$253K
EMD
148
Western Asset Emerging Markets Debt Fund
EMD
$606M
$225K 0.02%
16,081
– –
AMD icon
149
Advanced Micro Devices
AMD
$851B
$220K 0.02%
+2,342
New +$189K
QCOM icon
150
Qualcomm
QCOM
$188B
$219K 0.02%
1,535
+1
+0.1% +$135
4 5
6
7 8

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BCM
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OCMI
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NPF
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GCP
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HCL
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BPS
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AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Klingman & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Klingman & Associates held 181 positions worth $1.04B, up 7.8% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Klingman & Associates's Q2 2021 filing shows 9 new, 59 increased, 50 reduced and 18 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 64,917 shares worth $2.91M. The largest sale was Datadog, an estimated $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Klingman & Associates's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 64,917 shares worth $2.91M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.58M increase.
  • Klingman & Associates's biggest Q2 2021 reduction was Datadog, cutting an estimated $5.39M.
  • Klingman & Associates fully exited NRC Health Common Stock in Q2 2021, selling an estimated $328K.
  • Klingman & Associates's ten largest holdings make up 57% of its $1.04B portfolio in Q2 2021.
  • Klingman & Associates opened 9 new positions and closed 18 in Q2 2021.
  • Klingman & Associates's portfolio value rose 7.8% quarter-over-quarter to $1.04B.

Based on Klingman & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.