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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
+1.82%
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
$1.48B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$281M 18.97%
513,066
+10,749
+2% +$5.65M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$76.6M 5.17%
1,308,107
+34,853
+3% +$2.05M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.5M 4.56%
124,026
-1,180
-0.9% -$618K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$55.9M 3.78%
1,152,021
-57,610
-5% -$2.77M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.4M 3.74%
519,306
+22,104
+4% +$2.36M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$55.1M 3.72%
687,678
-6,721
-1% -$502K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$54.3M 3.67%
1,113,792
-7,471
-0.7% -$365K
AAPL icon
8
Apple
AAPL
$4.89T
$50.5M 3.41%
239,596
-830
-0.3% -$155K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.1M 2.71%
551,965
+27,378
+5% +$2.01M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.2M 2.38%
713,239
+73,652
+12% +$3.66M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.6M 2.2%
388,341
-5,393
-1% -$444K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$27.2M 1.84%
717,414
-2,466
-0.3% -$93K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$26.9M 1.82%
1,185,513
-23,629
-2% -$533K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$26.3M 1.77%
206,405
-4,282
-2% -$552K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$26.2M 1.77%
1,057,391
-38,374
-4% -$946K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$25.3M 1.71%
301,136
-836
-0.3% -$70.6K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$25.2M 1.7%
344,864
-781
-0.2% -$57.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.6M 1.66%
561,542
+31,954
+6% +$1.38M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$24.3M 1.64%
+1,024,075
New +$24.2M
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$23.8M 1.61%
257,012
+10,787
+4% +$990K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.8M 1.6%
44,395
-251
-0.6% -$135K
DDOG icon
22
Datadog
DDOG
$87.9B
$22.2M 1.5%
171,514
-1,700
-1% -$206K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$21.8M 1.47%
+914,165
New +$21.7M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20.1M 1.36%
256,871
-1,216
-0.5% -$96.6K
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$18.9M 1.28%
887,863
+98,443
+12% +$2.08M
1
2 3 4 5

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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.