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KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-12.52%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$181M 17.65%
476,529
+16,118
+4% +$6.63M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62.4M 6.09%
1,244,019
+37,024
+3% +$1.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.6M 4.75%
128,768
-513
-0.4% -$210K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46M 4.5%
1,016,875
-38,885
-4% -$1.92M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$40.5M 3.96%
809,372
-811,404
-50% -$40.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.3M 3.54%
392,517
-12,940
-3% -$1.29M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$33.5M 3.27%
476,832
-6,901
-1% -$505K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.8M 3.01%
835,444
-40,730
-5% -$1.61M
PJT icon
9
PJT Partners
PJT
$4.37B
$29.1M 2.84%
413,439
– –
AAPL icon
10
Apple
AAPL
$4.89T
$27.7M 2.71%
202,551
+5,873
+3% +$889K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$27.3M 2.67%
521,913
-36,384
-7% -$2.09M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$26.3M 2.57%
221,647
-1,337
-0.6% -$167K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$24.8M 2.42%
489,848
-43,030
-8% -$2.17M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$22.3M 2.18%
753,810
+120
+0% +$3.85K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21.6M 2.11%
356,727
+11,222
+3% +$735K
DDOG icon
16
Datadog
DDOG
$87.9B
$21M 2.05%
220,359
+1,386
+0.6% +$152K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.9M 1.85%
45,762
+835
+2% +$377K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$18.4M 1.8%
302,110
+13,944
+5% +$938K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.4M 1.8%
450,446
+107,651
+31% +$4.79M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18.2M 1.78%
251,827
+1,355
+0.5% +$106K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$14.2M 1.39%
202,897
+218
+0.1% +$16.5K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12M 1.17%
+479,267
New +$12.1M
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$11.9M 1.16%
+521,435
New +$12.1M
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.9M 1.16%
168,782
+3,823
+2% +$290K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$11.8M 1.16%
+496,001
New +$12M
1
2 3 4 5

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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.