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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.04%
1
– –
UNH icon
127
UnitedHealth
UNH
$376B
$509K 0.04%
1,060
+108
+11% +$52.8K
ELME
128
Elme Communities
ELME
$147M
$489K 0.04%
29,750
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$74.5B
$485K 0.04%
+6,879
New +$455K
UNP icon
130
Union Pacific
UNP
$172B
$485K 0.04%
2,368
+134
+6% +$26.6K
PPG icon
131
PPG Industries
PPG
$25.2B
$476K 0.04%
3,213
– –
PFE icon
132
Pfizer
PFE
$143B
$469K 0.04%
12,799
-227
-2% -$8.84K
VZ icon
133
Verizon
VZ
$198B
$460K 0.04%
12,359
+546
+5% +$20.2K
SYY icon
134
Sysco
SYY
$41B
$458K 0.04%
6,169
+210
+4% +$15.5K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$457K 0.04%
20,457
– –
IBM icon
136
IBM
IBM
$214B
$449K 0.04%
3,359
+50
+2% +$6.45K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$446K 0.04%
5,130
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$442K 0.04%
3,109
-130
-4% -$18.1K
KO icon
139
Coca-Cola
KO
$376B
$436K 0.04%
7,246
+575
+9% +$35.8K
WTPI
140
WisdomTree Equity Premium Income Fund
WTPI
$497M
$435K 0.04%
13,435
– –
SBUX icon
141
Starbucks
SBUX
$122B
$434K 0.04%
4,382
+1,786
+69% +$185K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$155B
$430K 0.03%
7,660
-40
-0.5% -$2.24K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$422K 0.03%
22,524
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.6B
$407K 0.03%
2,576
+358
+16% +$54.7K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$407K 0.03%
2,938
-120
-4% -$16K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$405K 0.03%
6,080
– –
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$399K 0.03%
10,432
+1,302
+14% +$50K
NFLX icon
148
Netflix
NFLX
$307B
$398K 0.03%
9,040
+570
+7% +$21K
SO icon
149
Southern Company
SO
$109B
$396K 0.03%
5,642
-1
-0% -$72
NTCO
150
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$396K 0.03%
56,777
+10,708
+23% +$58.2K
4 5
6
7 8

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HFM
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G
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SCA
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BAM
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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.