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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
AVGO icon
176
Broadcom
AVGO
$1.85T
$272K 0.02%
+3,130
New +$223K
LOW icon
177
Lowe's Companies
LOW
$117B
$270K 0.02%
1,198
+181
+18% +$37.6K
DE icon
178
Deere & Co
DE
$160B
$270K 0.02%
666
-24
-3% -$9.18K
BLK icon
179
Blackrock
BLK
$169B
$270K 0.02%
+390
New +$261K
T icon
180
AT&T
T
$159B
$267K 0.02%
+16,761
New +$285K
LNT icon
181
Alliant Energy
LNT
$18.3B
$267K 0.02%
5,093
+39
+0.8% +$2.09K
AMGN icon
182
Amgen
AMGN
$208B
$266K 0.02%
1,200
+263
+28% +$61K
GS icon
183
Goldman Sachs
GS
$300B
$256K 0.02%
+793
New +$261K
SJM icon
184
J.M. Smucker
SJM
$12.7B
$254K 0.02%
1,723
-3
-0.2% -$458
ED icon
185
Consolidated Edison
ED
$40.1B
$252K 0.02%
2,790
– –
CSX icon
186
CSX Corp
CSX
$93.4B
$252K 0.02%
7,386
-1,500
-17% -$47.4K
BHP icon
187
BHP
BHP
$215B
$250K 0.02%
4,197
-70
-2% -$4.17K
FFIV icon
188
F5
FFIV
$22.9B
$250K 0.02%
1,711
+1
+0.1% +$142
TXN icon
189
Texas Instruments
TXN
$252B
$249K 0.02%
1,384
+104
+8% +$17.9K
MDLZ icon
190
Mondelez International
MDLZ
$79.5B
$248K 0.02%
3,395
-39
-1% -$2.88K
CMCSA icon
191
Comcast
CMCSA
$85B
$247K 0.02%
5,944
+299
+5% +$11.9K
FRA icon
192
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$246K 0.02%
20,143
+566
+3% +$6.69K
RIO icon
193
Rio Tinto
RIO
$158B
$238K 0.02%
3,724
– –
GEHC icon
194
GE HealthCare
GEHC
$30.7B
$235K 0.02%
2,889
+27
+0.9% +$2.15K
KMX icon
195
CarMax
KMX
$8.13B
$231K 0.02%
+2,760
New +$202K
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$230K 0.02%
+2,638
New +$219K
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$229K 0.02%
439
+21
+5% +$11.3K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$103B
$229K 0.02%
9,462
+87
+0.9% +$2.08K
CL icon
199
Colgate-Palmolive
CL
$73.1B
$227K 0.02%
2,941
+45
+2% +$3.48K
CVS icon
200
CVS Health
CVS
$133B
$224K 0.02%
3,238
+282
+10% +$20.1K
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.