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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
AMD icon
201
Advanced Micro Devices
AMD
$776B
$221K 0.02%
+1,938
New +$202K
BNL icon
202
Broadstone Net Lease
BNL
$4.11B
$221K 0.02%
14,288
– –
CPT icon
203
Camden Property Trust
CPT
$11B
$220K 0.02%
2,022
+21
+1% +$2.26K
GLW icon
204
Corning
GLW
$119B
$220K 0.02%
6,267
-85
-1% -$2.79K
DUK icon
205
Duke Energy
DUK
$97.8B
$219K 0.02%
2,440
-137
-5% -$12.9K
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$219K 0.02%
2,231
– –
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.2B
$211K 0.02%
+2,690
New +$201K
SCHW
208
Charles Schwab
SCHW
$183B
$208K 0.02%
+3,661
New +$192K
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$205K 0.02%
+2,194
New +$195K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$205K 0.02%
+2,732
New +$195K
EHAB
211
DELISTED
Enhabit
EHAB
$173K 0.01%
15,000
– –
JRO
212
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$156K 0.01%
20,038
-2,176
-10% -$16.9K
MHN
213
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$152K 0.01%
14,485
– –
EMD
214
Western Asset Emerging Markets Debt Fund
EMD
$609M
$117K 0.01%
13,581
– –
DRIO icon
215
DarioHealth
DRIO
$70.9M
$71.6K 0.01%
893
– –
CELL
216
DELISTED
PhenomeX Inc. Common Stock
CELL
$6.37K ﹤0.01%
13,005
– –
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,052
Closed -$225K
QCOM icon
218
Qualcomm
QCOM
$155B
– –
-1,716
Closed -$219K
IBMM
219
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-8,278
Closed -$214K
5 6 7 8
9

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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.