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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
PANW icon
151
Palo Alto Networks
PANW
$272B
$903K 0.04%
2,647
+120
+5% +$27.5K
COMP icon
152
Compass
COMP
$8.54B
$869K 0.04%
70,439
-12
-0% -$100
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$165B
$861K 0.04%
10,067
+339
+3% +$28.4K
ROST icon
154
Ross Stores
ROST
$73.7B
$855K 0.04%
4,016
+50
+1% +$11.3K
EMR icon
155
Emerson Electric
EMR
$85.2B
$855K 0.04%
5,970
+133
+2% +$18.7K
URI icon
156
United Rentals
URI
$62.9B
$844K 0.04%
745
+54
+8% +$51.4K
UNH icon
157
UnitedHealth
UNH
$356B
$840K 0.04%
2,021
+155
+8% +$57.5K
LIN icon
158
Linde
LIN
$220B
$839K 0.04%
1,617
+38
+2% +$19.2K
BLK icon
159
Blackrock
BLK
$174B
$838K 0.04%
871
+9
+1% +$9.31K
MO icon
160
Altria Group
MO
$115B
$836K 0.04%
11,624
+273
+2% +$19.1K
CMI icon
161
Cummins
CMI
$77.2B
$830K 0.04%
1,164
+10
+0.9% +$6.59K
WFC icon
162
Wells Fargo
WFC
$272B
$826K 0.04%
9,992
-512
-5% -$41.1K
CPNG icon
163
Coupang
CPNG
$27.5B
$811K 0.03%
46,663
-317
-0.7% -$5.72K
FFIV icon
164
F5
FFIV
$22.1B
$803K 0.03%
1,931
+6
+0.3% +$2.13K
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$780K 0.03%
15,293
-106,481
-87% -$5.42M
AMGN icon
166
Amgen
AMGN
$236B
$775K 0.03%
2,140
+43
+2% +$14.7K
ED icon
167
Consolidated Edison
ED
$39.7B
$742K 0.03%
6,711
+99
+1% +$10.8K
SCHW
168
Charles Schwab
SCHW
$189B
$733K 0.03%
7,948
-469
-6% -$42.8K
TFC icon
169
Truist Financial
TFC
$63.1B
$723K 0.03%
14,520
+629
+5% +$30.9K
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$712K 0.03%
14,799
+13
+0.1% +$645
NVS icon
171
Novartis
NVS
$304B
$709K 0.03%
4,523
+230
+5% +$34.5K
PFE icon
172
Pfizer
PFE
$162B
$680K 0.03%
28,237
-213
-0.7% -$5.57K
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$662K 0.03%
1,665
+457
+38% +$200K
PGR icon
174
Progressive
PGR
$127B
$655K 0.03%
2,998
+61
+2% +$12.3K
BKNG icon
175
Booking.com
BKNG
$145B
$654K 0.03%
3,671
-104
-3% -$17.7K
5 6
7
8 9

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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.