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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
+13.84%
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
$2.35B
AUM Growth
+$260M
Cap. Flow
+$36.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
52.66%
Holding
364
New
34
Increased
165
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.05M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.42M
2
CFG icon
Citizens Financial Group
CFG
+$3.03M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.82M
4
DDOG icon
Datadog
DDOG
+$2.72M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Technology 7.23%
3 Financials 3.14%
4 Consumer Discretionary 1.54%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.9B
$504K 0.02%
1,280
– –
DTCR icon
202
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$498K 0.02%
16,414
– –
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$490K 0.02%
5,129
– –
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$489K 0.02%
5,013
– –
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$44.8B
$488K 0.02%
16,862
– –
SO icon
206
Southern Company
SO
$101B
$480K 0.02%
5,015
-58
-1% -$5.46K
WSM icon
207
Williams-Sonoma
WSM
$26.8B
$479K 0.02%
2,057
-10
-0.5% -$1.98K
SBUX icon
208
Starbucks
SBUX
$119B
$479K 0.02%
4,692
+103
+2% +$10.4K
IOO icon
209
iShares Global 100 ETF
IOO
$9.26B
$475K 0.02%
3,475
– –
VSAT icon
210
Viasat
VSAT
$10.4B
$473K 0.02%
+5,271
New +$349K
CB icon
211
Chubb
CB
$132B
$472K 0.02%
1,385
+18
+1% +$5.87K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$464K 0.02%
2,114
-321
-13% -$67.3K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$461K 0.02%
13,634
-747
-5% -$24.8K
T icon
214
AT&T
T
$176B
$451K 0.02%
21,808
-355
-2% -$8.81K
IBDR icon
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$446K 0.02%
+18,406
New +$446K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$428K 0.02%
2,165
-45
-2% -$8.71K
LNT icon
217
Alliant Energy
LNT
$17.6B
$424K 0.02%
5,559
+34
+0.6% +$2.48K
FBRT
218
Franklin BSP Realty Trust
FBRT
$713M
$423K 0.02%
52,022
+10,313
+25% +$89.6K
SYK icon
219
Stryker
SYK
$116B
$422K 0.02%
1,340
-232
-15% -$73.1K
CTVA icon
220
Corteva
CTVA
$58.6B
$422K 0.02%
4,981
+67
+1% +$5.38K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$420K 0.02%
2,719
– –
PEP icon
222
PepsiCo
PEP
$188B
$417K 0.02%
3,081
-6
-0.2% -$897
COF icon
223
Capital One
COF
$135B
$415K 0.02%
2,067
+115
+6% +$22K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13B
$407K 0.02%
13,350
-663
-5% -$20.7K
J icon
225
Jacobs Solutions
J
$17.1B
$407K 0.02%
3,227
-52
-2% -$6.4K
7 8
9
10 11

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Klingman & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Klingman & Associates held 364 positions worth $2.35B, up 12% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Klingman & Associates's Q2 2026 filing shows 34 new, 165 increased, 115 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 959,571 shares worth $23.2M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Klingman & Associates's largest Q2 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 959,571 shares worth $23.2M.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $9.36M increase.
  • Klingman & Associates's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.42M.
  • Klingman & Associates fully exited PJT Partners in Q2 2026, selling an estimated $1.99M.
  • Klingman & Associates's ten largest holdings make up 53% of its $2.35B portfolio in Q2 2026.
  • Klingman & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Klingman & Associates's portfolio value rose 12% quarter-over-quarter to $2.35B.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.