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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
PEP icon
126
PepsiCo
PEP
$190B
$603K 0.04%
3,658
+432
+13% +$74.6K
IBMR icon
127
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$602K 0.04%
24,213
-18,076
-43% -$450K
WMT icon
128
Walmart Inc
WMT
$885B
$599K 0.04%
8,845
+496
+6% +$31.2K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.8B
$577K 0.04%
26,931
– –
INTC icon
130
Intel
INTC
$455B
$570K 0.04%
18,421
-335
-2% -$11K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$570K 0.04%
7,306
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49B
$569K 0.04%
3,128
– –
HON icon
133
Honeywell
HON
$77B
$568K 0.04%
2,820
+252
+10% +$47.9K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$551K 0.04%
4,870
– –
DIS icon
135
Walt Disney
DIS
$167B
$549K 0.04%
5,533
+1,679
+44% +$181K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$535K 0.04%
5,782
– –
BRO icon
137
Brown & Brown
BRO
$23.6B
$519K 0.04%
5,805
-27,730
-83% -$2.41M
BKNG icon
138
Booking.com
BKNG
$149B
$511K 0.03%
3,225
– –
UNP icon
139
Union Pacific
UNP
$174B
$498K 0.03%
2,199
-2
-0.1% -$469
ELME
140
Elme Communities
ELME
$143M
$474K 0.03%
29,750
– –
UNH icon
141
UnitedHealth
UNH
$376B
$472K 0.03%
926
-23
-2% -$11.3K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$155B
$470K 0.03%
7,798
+65
+0.8% +$3.92K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$470K 0.03%
18,632
-1,096
-6% -$25.9K
CSCO icon
144
Cisco
CSCO
$457B
$458K 0.03%
9,637
+142
+1% +$6.74K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$454K 0.03%
1,978
+228
+13% +$52.3K
DHR icon
146
Danaher
DHR
$137B
$451K 0.03%
1,806
+20
+1% +$5.05K
TFC icon
147
Truist Financial
TFC
$63.3B
$449K 0.03%
11,547
+290
+3% +$11K
WTPI
148
WisdomTree Equity Premium Income Fund
WTPI
$494M
$448K 0.03%
13,435
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.03%
14,013
– –
KO icon
150
Coca-Cola
KO
$377B
$437K 0.03%
6,872
+8
+0.1% +$495
4 5
6
7 8

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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.