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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
+1.82%
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
$1.48B
AUM Growth
+$38.9M
Cap. Flow
+$63.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.11%
Holding
255
New
19
Increased
107
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.2M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.7M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$9.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.77M
3
BRO icon
Brown & Brown
BRO
+$2.41M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.88M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.56%
3 Consumer Discretionary 1.51%
4 Healthcare 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$297B
$279K 0.02%
2,625
-90
-3% -$9.03K
OCSL icon
202
Oaktree Specialty Lending
OCSL
$1.02B
$279K 0.02%
14,850
– –
PXF icon
203
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$279K 0.02%
5,727
-1,120
-16% -$55.5K
SO icon
204
Southern Company
SO
$109B
$278K 0.02%
3,587
-174
-5% -$13.2K
DE icon
205
Deere & Co
DE
$160B
$273K 0.02%
731
+20
+3% +$7.8K
GEHC icon
206
GE HealthCare
GEHC
$30.7B
$269K 0.02%
3,456
+559
+19% +$45.6K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.5B
$266K 0.02%
253
+2
+0.8% +$1.94K
FDX icon
208
FedEx
FDX
$72.7B
$261K 0.02%
+871
New +$228K
YUM icon
209
Yum! Brands
YUM
$41.8B
$261K 0.02%
+1,969
New +$271K
BHP icon
210
BHP
BHP
$215B
$256K 0.02%
4,482
+176
+4% +$10.2K
CSX icon
211
CSX Corp
CSX
$93.4B
$254K 0.02%
7,596
+205
+3% +$6.96K
LNT icon
212
Alliant Energy
LNT
$18.3B
$252K 0.02%
4,945
– –
RIO icon
213
Rio Tinto
RIO
$158B
$250K 0.02%
3,788
+64
+2% +$4.36K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$248K 0.02%
4,096
-348
-8% -$21.1K
GLW icon
215
Corning
GLW
$119B
$247K 0.02%
6,368
+35
+0.6% +$1.22K
DTCR icon
216
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$247K 0.02%
+16,414
New +$243K
TMUS icon
217
T-Mobile US
TMUS
$185B
$246K 0.02%
+1,399
New +$235K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$103B
$245K 0.02%
9,462
– –
PANW icon
219
Palo Alto Networks
PANW
$270B
$244K 0.02%
+1,440
New +$215K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.2B
$237K 0.02%
2,690
– –
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.3B
$237K 0.02%
902
– –
SHEL icon
222
Shell
SHEL
$254B
$236K 0.02%
+3,264
New +$233K
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$234K 0.02%
3,583
+70
+2% +$4.8K
ACWV icon
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$233K 0.02%
2,231
-366
-14% -$38K
ED icon
225
Consolidated Edison
ED
$40.1B
$230K 0.02%
2,577
-262
-9% -$24.3K
7 8
9
10 11

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HFM
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SCA
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Klingman & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Klingman & Associates held 255 positions worth $1.48B, up 2.7% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates deployed $63.6M of net new capital in Q2 2024, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,024,075 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.84M trimmed.

  • Klingman & Associates's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,024,075 shares worth $24.3M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.65M increase.
  • Klingman & Associates's biggest Q2 2024 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.84M.
  • Klingman & Associates fully exited Royal Bank of Canada in Q2 2024, selling an estimated $529K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2024.
  • Klingman & Associates opened 19 new positions and closed 6 in Q2 2024.
  • Klingman & Associates's portfolio value rose 2.7% quarter-over-quarter to $1.48B.

Based on Klingman & Associates's 13F filing for Q2 2024, filed 30 Jul 2024.