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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
LNT icon
226
Alliant Energy
LNT
$19.1B
$396K 0.02%
5,525
+53
+1% +$3.66K
NOW icon
227
ServiceNow
NOW
$98.4B
$395K 0.02%
3,780
+1,263
+50% +$149K
DTCR icon
228
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$393K 0.02%
16,414
– –
IBMR icon
229
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$382K 0.02%
15,065
-105
-0.7% -$2.68K
APD icon
230
Air Products & Chemicals
APD
$66.1B
$382K 0.02%
1,314
+26
+2% +$7.17K
WSM icon
231
Williams-Sonoma
WSM
$26.2B
$377K 0.02%
2,067
+85
+4% +$17K
ARES icon
232
Ares Management
ARES
$27B
$375K 0.02%
3,434
+820
+31% +$109K
GILD icon
233
Gilead Sciences
GILD
$162B
$369K 0.02%
2,645
+119
+5% +$16.7K
SHEL icon
234
Shell
SHEL
$243B
$366K 0.02%
3,934
+174
+5% +$14.1K
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$359K 0.02%
2,719
+25
+0.9% +$3.47K
COF icon
236
Capital One
COF
$124B
$356K 0.02%
1,952
+29
+2% +$6.07K
UBER icon
237
Uber
UBER
$143B
$356K 0.02%
4,949
+411
+9% +$31.6K
FBRT
238
Franklin BSP Realty Trust
FBRT
$605M
$354K 0.02%
41,709
+373
+0.9% +$3.55K
GBDC icon
239
Golub Capital BDC
GBDC
$3.35B
$352K 0.02%
27,788
– –
CL icon
240
Colgate-Palmolive
CL
$73.3B
$351K 0.02%
4,118
+188
+5% +$16.8K
TMUS icon
241
T-Mobile US
TMUS
$207B
$349K 0.02%
1,662
+180
+12% +$37K
VRA icon
242
Vera Bradley
VRA
$109M
$337K 0.02%
106,722
– –
CGMS icon
243
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$337K 0.02%
12,381
– –
FAST icon
244
Fastenal
FAST
$52B
$335K 0.02%
7,221
+221
+3% +$9.92K
ACN icon
245
Accenture
ACN
$85.7B
$333K 0.02%
1,677
-622
-27% -$145K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.88B
$327K 0.02%
1,457
-90
-6% -$20.6K
QCOM icon
247
Qualcomm
QCOM
$185B
$326K 0.02%
2,534
-470
-16% -$68.6K
GD icon
248
General Dynamics
GD
$101B
$326K 0.02%
949
+30
+3% +$10.6K
EME icon
249
Emcor
EME
$33.6B
$326K 0.02%
441
+10
+2% +$7.28K
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$325K 0.02%
1,263
-25
-2% -$6.86K
8 9
10
11 12

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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.