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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
GIS icon
151
General Mills
GIS
$19.1B
$388K 0.03%
5,061
-2
-0% -$171
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$373K 0.03%
1,814
-6
-0.3% -$1.16K
CACC icon
153
Credit Acceptance
CACC
$5.95B
$371K 0.03%
731
– –
DIS icon
154
Walt Disney
DIS
$167B
$361K 0.03%
4,049
-135
-3% -$12.8K
FBRT
155
Franklin BSP Realty Trust
FBRT
$630M
$354K 0.03%
25,030
+4,066
+19% +$53.6K
LHX icon
156
L3Harris
LHX
$51.6B
$352K 0.03%
1,799
-14
-0.8% -$2.68K
LIN icon
157
Linde
LIN
$221B
$348K 0.03%
+914
New +$334K
J icon
158
Jacobs Solutions
J
$15.9B
$347K 0.03%
3,531
-5
-0.1% -$477
DHR icon
159
Danaher
DHR
$137B
$346K 0.03%
1,627
-37
-2% -$7.83K
ADBE icon
160
Adobe
ADBE
$99.5B
$341K 0.03%
697
+6
+0.9% +$2.42K
EQR icon
161
Equity Residential
EQR
$24.9B
$338K 0.03%
5,119
– –
WMT icon
162
Walmart Inc
WMT
$885B
$333K 0.03%
6,360
+414
+7% +$20.9K
ACN icon
163
Accenture
ACN
$102B
$330K 0.03%
1,068
+115
+12% +$33.4K
TFC icon
164
Truist Financial
TFC
$63.3B
$329K 0.03%
+10,854
New +$337K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$323K 0.03%
1,407
-6
-0.4% -$1.3K
DFIV icon
166
Dimensional International Value ETF
DFIV
$21.3B
$319K 0.03%
9,721
– –
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$313K 0.03%
+5,692
New +$298K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$313K 0.03%
2,832
– –
GLD icon
169
SPDR Gold Trust
GLD
$131B
$311K 0.03%
1,743
– –
PXF icon
170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$308K 0.02%
6,846
+1,120
+20% +$50.2K
CRM icon
171
Salesforce
CRM
$151B
$300K 0.02%
1,422
+176
+14% +$35.9K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$298K 0.02%
+1,469
New +$282K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43.2B
$290K 0.02%
16,830
– –
PM icon
174
Philip Morris
PM
$297B
$285K 0.02%
+2,915
New +$279K
BAC icon
175
Bank of America
BAC
$435B
$280K 0.02%
9,765
+1,275
+15% +$36.4K
5 6
7
8 9

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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.