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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
+5.08%
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
$1.24B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$210M 16.94%
471,077
+8,865
+2% +$3.74M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60.4M 4.88%
1,155,435
+41,130
+4% +$2.04M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$57.6M 4.65%
1,215,124
+46,618
+4% +$2.22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$57.1M 4.61%
128,897
-920
-0.7% -$386K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$50.3M 4.06%
1,165,137
+5,506
+0.5% +$227K
AAPL icon
6
Apple
AAPL
$4.79T
$46.5M 3.75%
239,642
+25,154
+12% +$4.38M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$45M 3.63%
737,117
-2,119
-0.3% -$121K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.6M 3.51%
437,071
+13,983
+3% +$1.33M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$31.9M 2.57%
428,966
-23,277
-5% -$1.7M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$30.1M 2.43%
446,032
+12,154
+3% +$824K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$26.8M 2.16%
218,819
-541
-0.2% -$66.1K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$25.2M 2.03%
769,725
-720
-0.1% -$22.7K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$24.8M 2%
1,013,122
+19,338
+2% +$479K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$24.6M 1.99%
1,097,552
+19,379
+2% +$439K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$24.5M 1.97%
355,753
-3,652
-1% -$239K
TDTT icon
17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$24.1M 1.95%
1,025,619
+10,830
+1% +$258K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.9M 1.85%
495,738
+31,973
+7% +$1.47M
PJT icon
20
PJT Partners
PJT
$4.24B
$22.8M 1.84%
327,560
– –
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$22.2M 1.79%
310,385
-907
-0.3% -$62K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.1M 1.78%
46,099
-77
-0.2% -$35.1K
DDOG icon
23
Datadog
DDOG
$87.5B
$20.2M 1.63%
205,614
-10,906
-5% -$912K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$19.8M 1.6%
257,118
-541
-0.2% -$40.2K
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$15.8M 1.27%
197,307
+806
+0.4% +$61.8K
1
2 3 4 5

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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.