We are live on ! Find out more
KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+16.49%
3 Year Est. Return
+47.09%
5 Year Est. Return
+51.57%
10 Year Est. Return
+158.57%
AUM
$538M
AUM Growth
+$25.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
63.67%
Holding
122
New
2
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
2
BX icon
Blackstone
BX
+$878K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$589K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$588K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Technology 2.11%
3 Consumer Discretionary 0.76%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$92.4M 17.17%
313,593
+13,284
+4% +$3.85M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.4M 8.26%
1,143,775
+36,910
+3% +$1.41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.2M 7.47%
137,253
-2,035
-1% -$586K
TPYP icon
4
Tortoise North American Pipeline ETF
TPYP
$900M
$33.7M 6.26%
1,409,006
+24,177
+2% +$575K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.8M 5.17%
564,389
+59,692
+12% +$2.92M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.9M 5%
343,819
+18,730
+6% +$1.45M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$22.7M 4.21%
224,743
-3,523
-2% -$352K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$21.1M 3.92%
905,290
-6,935
-0.8% -$160K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.6M 3.27%
49,665
-127
-0.3% -$44.4K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$15.8M 2.93%
312,981
+6,637
+2% +$333K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.3M 2.83%
682,938
-26,438
-4% -$589K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 2.31%
494,394
-23,328
-5% -$588K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$10.5M 1.95%
196,710
-576
-0.3% -$30.1K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.44M 1.75%
152,979
+29,230
+24% +$1.75M
AAPL icon
15
Apple
AAPL
$4.89T
$8.5M 1.58%
171,764
+3,396
+2% +$165K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$8.08M 1.5%
69,959
-1,766
-2% -$201K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.95M 1.29%
95,613
+26,679
+39% +$1.92M
PJT icon
18
PJT Partners
PJT
$4.37B
$6.68M 1.24%
164,770
– –
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.02M 1.12%
283,476
+13,100
+5% +$274K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.96M 1.11%
98,154
+4,635
+5% +$281K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$5.57M 1.03%
35,802
+2
+0% +$308
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$4.93M 0.92%
56,433
-11,623
-17% -$1.02M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.82M 0.9%
87,606
-660
-0.7% -$35.5K
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$4.25M 0.79%
42,722
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$4.08M 0.76%
27,187
-196
-0.7% -$28.9K
1
2 3 4 5

Similar funds

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Klingman & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Klingman & Associates held 122 positions worth $538M, up 4.9% from $513M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Klingman & Associates opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Klingman & Associates's largest Q2 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 15,500 shares worth $782K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.85M increase.
  • Klingman & Associates's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.02M.
  • Klingman & Associates fully exited Blackstone in Q2 2019, selling an estimated $878K.
  • Klingman & Associates's ten largest holdings make up 64% of its $538M portfolio in Q2 2019.
  • Klingman & Associates opened 2 new positions and closed 3 in Q2 2019.
  • Klingman & Associates's portfolio value rose 4.9% quarter-over-quarter to $538M.

Based on Klingman & Associates's 13F filing for Q2 2019, filed 24 Jul 2019.