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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
-0.8%
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
$2.09B
AUM Growth
+$16M
Cap. Flow
+$19.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.8%
Holding
351
New
25
Increased
180
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$17.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.08M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 3.33%
3 Consumer Discretionary 1.49%
4 Communication Services 1.2%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$344M 16.47%
526,701
+12,506
+2% +$8.54M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$121M 5.8%
2,425,416
+338,106
+16% +$16.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$105M 5.03%
1,556,145
+43,379
+3% +$3.01M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$86.7M 4.15%
957,356
+48,129
+5% +$4.49M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$77.6M 3.71%
1,210,939
+65,390
+6% +$4.32M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$75M 3.59%
115,315
+87
+0.1% +$59.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.7M 3.53%
592,795
+25,363
+4% +$3.22M
AAPL icon
8
Apple
AAPL
$4.79T
$68.5M 3.28%
269,842
-2,170
-0.8% -$565K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$66.4M 3.18%
1,173,507
-21,660
-2% -$1.26M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$64.1M 3.07%
654,814
-11,395
-2% -$1.19M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$54.3M 2.6%
1,004,376
+9,248
+0.9% +$518K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$37.8M 1.81%
329,029
+26,672
+9% +$3.15M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$36.8M 1.76%
1,580,678
+41,673
+3% +$975K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$36.1M 1.73%
1,650,363
+80,610
+5% +$1.78M
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$35.6M 1.7%
1,699,798
+119,450
+8% +$2.52M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$33.8M 1.62%
484,089
+23,407
+5% +$1.69M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$33.5M 1.61%
361,598
-1,490
-0.4% -$142K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$33M 1.58%
1,304,385
+37,530
+3% +$954K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$31.5M 1.51%
369,859
-1,295
-0.3% -$114K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$31.1M 1.49%
324,175
-1,917
-0.6% -$188K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$29.4M 1.41%
618,139
-63,426
-9% -$3.08M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$27.6M 1.32%
189,356
-2,509
-1% -$374K
CFG icon
23
Citizens Financial Group
CFG
$30.6B
$27.4M 1.31%
456,878
+29,861
+7% +$1.84M
IBDX icon
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$27.3M 1.31%
1,081,554
+194,820
+22% +$4.97M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$26.6M 1.27%
281,041
-757
-0.3% -$73.2K
1
2 3 4 5

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Klingman & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Klingman & Associates held 351 positions worth $2.09B, up 0.77% from $2.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates's Q1 2026 filing shows 25 new, 180 increased, 82 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,279 shares worth $1.67M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 20,279 shares worth $1.67M.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $16.8M increase.
  • Klingman & Associates's biggest Q1 2026 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.08M.
  • Klingman & Associates fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2026, selling an estimated $24.9M.
  • Klingman & Associates's ten largest holdings make up 52% of its $2.09B portfolio in Q1 2026.
  • Klingman & Associates opened 25 new positions and closed 21 in Q1 2026.
  • Klingman & Associates's portfolio value rose 0.77% quarter-over-quarter to $2.09B.

Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.