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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$434K 0.03%
784
+232
+42% +$133K
SYY icon
152
Sysco
SYY
$40.8B
$433K 0.03%
6,067
+66
+1% +$4.93K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$431K 0.03%
17,445
-1,407
-7% -$34.8K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$428K 0.03%
2,845
-168
-6% -$25.5K
BAC icon
155
Bank of America
BAC
$435B
$426K 0.03%
10,723
+1,253
+13% +$48K
URI icon
156
United Rentals
URI
$67.2B
$422K 0.03%
653
+5
+0.8% +$3.32K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$421K 0.03%
1,686
– –
LHX icon
158
L3Harris
LHX
$51.6B
$420K 0.03%
1,870
+16
+0.9% +$3.46K
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.37B
$419K 0.03%
13,700
– –
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$419K 0.03%
5,604
– –
PPG icon
161
PPG Industries
PPG
$24.6B
$419K 0.03%
3,326
+83
+3% +$11K
J icon
162
Jacobs Solutions
J
$15.9B
$411K 0.03%
3,553
+5
+0.1% +$586
FBRT
163
Franklin BSP Realty Trust
FBRT
$630M
$405K 0.03%
32,147
+6,452
+25% +$82.2K
LIN icon
164
Linde
LIN
$221B
$393K 0.03%
896
+4
+0.4% +$1.76K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$385K 0.03%
2,208
– –
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$384K 0.03%
8,873
-1,485
-14% -$63.8K
LOW icon
167
Lowe's Companies
LOW
$117B
$380K 0.03%
1,723
+16
+0.9% +$3.65K
F icon
168
Ford
F
$58.5B
$375K 0.03%
29,898
-3,951
-12% -$48.9K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$375K 0.03%
1,743
-25
-1% -$5.41K
AMGN icon
170
Amgen
AMGN
$208B
$374K 0.03%
1,196
-52
-4% -$15.3K
ACN icon
171
Accenture
ACN
$102B
$373K 0.03%
1,231
+26
+2% +$7.96K
CRM icon
172
Salesforce
CRM
$151B
$367K 0.02%
1,429
+44
+3% +$11.8K
GEV icon
173
GE Vernova
GEV
$264B
$362K 0.02%
+2,109
New +$334K
NVO
174
Novo Nordisk
NVO
$208B
$360K 0.02%
2,522
+730
+41% +$96.7K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$43.2B
$353K 0.02%
16,830
– –
5 6
7
8 9

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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.