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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
SO icon
126
Southern Company
SO
$109B
$387K 0.04%
5,422
-32
-0.6% -$2.35K
VZ icon
127
Verizon
VZ
$195B
$380K 0.04%
7,489
-982
-12% -$49.7K
V icon
128
Visa
V
$684B
$379K 0.04%
1,926
-29
-1% -$5.99K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$379K 0.04%
2,928
-59
-2% -$8.35K
ELME
130
Elme Communities
ELME
$143M
$378K 0.04%
17,750
– –
GIS icon
131
General Mills
GIS
$19.1B
$374K 0.04%
4,953
-100
-2% -$7K
IBMO icon
132
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$369K 0.04%
+14,576
New +$367K
J icon
133
Jacobs Solutions
J
$15.9B
$369K 0.04%
3,505
+9
+0.3% +$1.01K
EQR icon
134
Equity Residential
EQR
$24.9B
$368K 0.04%
5,098
-8
-0.2% -$635
PPG icon
135
PPG Industries
PPG
$24.6B
$367K 0.04%
3,213
+24
+0.8% +$3K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$364K 0.04%
9,830
– –
DV icon
137
DoubleVerify
DV
$1.73B
$359K 0.04%
15,834
-6,000
-27% -$135K
TSLA icon
138
Tesla
TSLA
$1.23T
$356K 0.03%
1,584
+51
+3% +$13.9K
DHR icon
139
Danaher
DHR
$137B
$355K 0.03%
1,580
+35
+2% +$8.06K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$350K 0.03%
5,510
-346
-6% -$24.1K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$348K 0.03%
6,080
+889
+17% +$53.9K
CACC icon
142
Credit Acceptance
CACC
$5.95B
$346K 0.03%
731
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$155B
$343K 0.03%
6,648
+9
+0.1% +$499
LLY icon
144
Eli Lilly
LLY
$1.02T
$334K 0.03%
1,029
-60
-6% -$18K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$333K 0.03%
22,988
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49B
$315K 0.03%
2,289
-100
-4% -$14.8K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$301K 0.03%
1,717
+5
+0.3% +$968
GLD icon
148
SPDR Gold Trust
GLD
$131B
$294K 0.03%
1,743
– –
BNL icon
149
Broadstone Net Lease
BNL
$4.11B
$293K 0.03%
14,288
– –
LNT icon
150
Alliant Energy
LNT
$18.3B
$286K 0.03%
4,876
– –
4 5
6
7 8

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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.