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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
+22.01%
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
$654M
AUM Growth
+$164M
Cap. Flow
+$72.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
57.58%
Holding
133
New
13
Increased
26
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$49.8M
2
DDOG icon
Datadog
DDOG
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.49M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Technology 8.02%
3 Financials 2.39%
4 Consumer Discretionary 0.85%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$102M 15.52%
327,806
+23,713
+8% +$6.96M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41B
$60.8M 9.29%
1,198,084
+988,269
+471% +$49.8M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$41.5M 6.35%
827,521
+27,766
+3% +$1.38M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$41.4M 6.33%
134,347
-355
-0.3% -$104K
DDOG icon
5
Datadog
DDOG
$76.5B
$29.7M 4.54%
+341,347
New +$20.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.2M 3.54%
651,870
-86,530
-12% -$2.87M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$21.6M 3.31%
481,546
+16,780
+4% +$697K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$19.4M 2.97%
212,893
-7,223
-3% -$635K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$19.2M 2.93%
661,591
+31,333
+5% +$893K
AAPL icon
10
Apple
AAPL
$4.67T
$18.2M 2.79%
200,048
-6,044
-3% -$468K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$17.1M 2.62%
791,135
-72,130
-8% -$1.5M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.6M 2.54%
273,507
+4,468
+2% +$265K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 2.53%
241,990
-7,322
-3% -$462K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$5.05B
$15.5M 2.37%
310,224
-6,819
-2% -$337K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$15.4M 2.36%
47,518
-595
-1% -$180K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$14.8M 2.26%
274,557
+17,645
+7% +$879K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$14M 2.15%
329,514
+25,933
+9% +$1.04M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$12.5M 1.91%
253,856
-13,627
-5% -$624K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$10M 1.53%
151,487
+7,622
+5% +$495K
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$10B
$9.21M 1.41%
179,990
-2,786
-2% -$137K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$8.85M 1.35%
155,788
+10,397
+7% +$542K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.98M 1.07%
179,942
-3,566
-2% -$130K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.9M 1.05%
312,958
-13,511
-4% -$292K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.78M 1.04%
43,320
+10,227
+31% +$1.51M
PJT icon
25
PJT Partners
PJT
$4.67B
$6.41M 0.98%
124,770
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1
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Klingman & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Klingman & Associates held 133 positions worth $654M, up 33% from $490M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Klingman & Associates deployed $72.6M of net new capital in Q2 2020, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Datadog: 341,347 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.87M trimmed.

  • Klingman & Associates's largest Q2 2020 buy was Datadog: 341,347 shares worth $29.7M.
  • Klingman & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $49.8M increase.
  • Klingman & Associates's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.87M.
  • Klingman & Associates fully exited Global X MLP & Energy Infrastructure ETF in Q2 2020, selling an estimated $2.92M.
  • Klingman & Associates's ten largest holdings make up 58% of its $654M portfolio in Q2 2020.
  • Klingman & Associates opened 13 new positions and closed 6 in Q2 2020.
  • Klingman & Associates's portfolio value rose 33% quarter-over-quarter to $654M.

Based on Klingman & Associates's 13F filing for Q2 2020, filed 4 Aug 2020.