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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
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$224K 0.02%
3,615
-72
-2% -$4.55K
IBMP icon
177
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$223K 0.02%
+8,865
New +$222K
SJM icon
178
J.M. Smucker
SJM
$12.7B
$223K 0.02%
1,743
-7
-0.4% -$934
AMGN icon
179
Amgen
AMGN
$208B
$220K 0.02%
903
-2
-0.2% -$490
CMCSA icon
180
Comcast
CMCSA
$85B
$216K 0.02%
5,498
+136
+3% +$5.83K
ACWV icon
181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$211K 0.02%
2,231
– –
FRA icon
182
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$210K 0.02%
18,414
+4,020
+28% +$48.2K
NVDA icon
183
NVIDIA
NVDA
$4.86T
$207K 0.02%
13,660
+2,290
+20% +$43.2K
TFC icon
184
Truist Financial
TFC
$63.3B
$207K 0.02%
4,360
-74
-2% -$3.65K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$43.2B
$206K 0.02%
13,992
– –
CRM icon
186
Salesforce
CRM
$151B
$205K 0.02%
1,244
+44
+4% +$7.77K
QCOM icon
187
Qualcomm
QCOM
$155B
$202K 0.02%
1,580
-30
-2% -$4.07K
TMO icon
188
Thermo Fisher Scientific
TMO
$213B
$200K 0.02%
369
+11
+3% +$6.05K
JRO
189
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$168K 0.02%
20,621
+5,071
+33% +$45.5K
MHN
190
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$159K 0.02%
14,485
– –
EMD
191
Western Asset Emerging Markets Debt Fund
EMD
$609M
$120K 0.01%
13,581
-2,000
-13% -$19.2K
DRIO icon
192
DarioHealth
DRIO
$70.9M
$90K 0.01%
732
– –
UPH
193
DELISTED
UpHealth, Inc.
UPH
$12K ﹤0.01%
2,000
– –
AMD icon
194
Advanced Micro Devices
AMD
$776B
– –
-2,938
Closed -$321K
ARKK icon
195
ARK Innovation ETF
ARKK
$5.66B
– –
-6,817
Closed -$452K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,420
Closed -$500K
DOW icon
197
Dow Inc
DOW
$21.9B
– –
-3,607
Closed -$230K
FNDC icon
198
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-6,450
Closed -$228K
GBX icon
199
The Greenbrier Companies
GBX
$1.52B
– –
-4,400
Closed -$227K
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-14,381
Closed -$553K
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.