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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 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$16.8M
2
+$8.54M
3
+$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
+$24.9M
2
+$17.3M
3
+$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
$881B
$344M 16.47%
526,701
+12,506
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$121M 5.8%
2,425,416
+338,106
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$105M 5.03%
1,556,145
+43,379
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$86.7M 4.15%
957,356
+48,129
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$77.6M 3.71%
1,210,939
+65,390
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75M 3.59%
115,315
+87
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.7M 3.53%
592,795
+25,363
AAPL icon
8
Apple
AAPL
$4.9T
$68.5M 3.28%
269,842
-2,170
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$66.4M 3.18%
1,173,507
-21,660
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$64.1M 3.07%
654,814
-11,395
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54.3M 2.6%
1,004,376
+9,248
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$37.8M 1.81%
329,029
+26,672
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$36.8M 1.76%
1,580,678
+41,673
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$36.1M 1.73%
1,650,363
+80,610
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$35.6M 1.7%
1,699,798
+119,450
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.8M 1.62%
484,089
+23,407
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$33.5M 1.61%
361,598
-1,490
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$33M 1.58%
1,304,385
+37,530
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$31.5M 1.51%
369,859
-1,295
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$31.1M 1.49%
324,175
-1,917
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$29.4M 1.41%
618,139
-63,426
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$27.6M 1.32%
189,356
-2,509
CFG icon
23
Citizens Financial Group
CFG
$30.6B
$27.4M 1.31%
456,878
+29,861
IBDX icon
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$27.3M 1.31%
1,081,554
+194,820
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$26.6M 1.27%
281,041
-757
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.