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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
GLW icon
201
Corning
GLW
$119B
– –
-6,350
Closed -$234K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,732
Closed -$211K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-819
Closed -$209K
KRBN icon
204
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-11,124
Closed -$519K
NFLX icon
205
Netflix
NFLX
$299B
– –
-7,430
Closed -$279K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,292
Closed -$218K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-2,194
Closed -$212K
SYK icon
208
Stryker
SYK
$125B
– –
-2,117
Closed -$566K
TXN icon
209
Texas Instruments
TXN
$252B
– –
-1,162
Closed -$213K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-5,662
Closed -$353K
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,425
Closed -$230K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,776
Closed -$370K
WIP icon
213
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-5,521
Closed -$298K
IBML
214
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-8,140
Closed -$207K
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.