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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
TSN icon
151
Tyson Foods
TSN
$20.4B
$285K 0.03%
3,306
+12
+0.4% +$1.07K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.03%
7,532
-244
-3% -$10.5K
DFIV icon
153
Dimensional International Value ETF
DFIV
$21.3B
$281K 0.03%
9,721
– –
ACN icon
154
Accenture
ACN
$102B
$276K 0.03%
993
+35
+4% +$10.5K
CPT icon
155
Camden Property Trust
CPT
$11B
$274K 0.03%
2,034
+31
+2% +$4.59K
CVS icon
156
CVS Health
CVS
$133B
$274K 0.03%
2,959
-4,013
-58% -$392K
DUK icon
157
Duke Energy
DUK
$97.8B
$269K 0.03%
2,510
-154
-6% -$16.9K
ED icon
158
Consolidated Edison
ED
$40.1B
$265K 0.03%
2,782
-300
-10% -$28.6K
FFIV icon
159
F5
FFIV
$22.9B
$263K 0.03%
1,717
-17
-1% -$2.96K
IBMM
160
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$260K 0.03%
+9,988
New +$258K
CSX icon
161
CSX Corp
CSX
$93.4B
$251K 0.02%
8,650
-17
-0.2% -$554
KMX icon
162
CarMax
KMX
$8.13B
$249K 0.02%
2,753
-14
-0.5% -$1.32K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$71.8B
$249K 0.02%
+16,737
New +$271K
PXF icon
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$247K 0.02%
6,213
– –
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.09B
$246K 0.02%
4,052
– –
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$246K 0.02%
1,248
– –
SCHW
167
Charles Schwab
SCHW
$183B
$241K 0.02%
3,810
+193
+5% +$13.3K
WMT icon
168
Walmart Inc
WMT
$885B
$240K 0.02%
5,931
-246
-4% -$11.3K
ADBE icon
169
Adobe
ADBE
$99.5B
$239K 0.02%
653
+3
+0.5% +$1.22K
DE icon
170
Deere & Co
DE
$160B
$238K 0.02%
796
-9
-1% -$3.31K
D icon
171
Dominion Energy
D
$60.8B
$236K 0.02%
2,953
+124
+4% +$10.2K
CL icon
172
Colgate-Palmolive
CL
$73.1B
$234K 0.02%
2,918
+63
+2% +$4.93K
NTCO
173
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$229K 0.02%
44,000
– –
BAC icon
174
Bank of America
BAC
$435B
$227K 0.02%
7,284
+248
+4% +$8.93K
T icon
175
AT&T
T
$159B
$227K 0.02%
10,808
-1,765
-14% -$35.2K
5 6
7
8 9

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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.