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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$142B
$322K 0.02%
3,696
+656
+22% +$60.4K
IBMQ icon
252
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$321K 0.02%
12,592
-101
-0.8% -$2.59K
AZN icon
253
AstraZeneca
AZN
$263B
$310K 0.01%
1,574
+178
+13% +$34.3K
FNDC icon
254
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$310K 0.01%
6,684
– –
FDX icon
255
FedEx
FDX
$76.6B
$309K 0.01%
868
-11
-1% -$3.82K
NOC icon
256
Northrop Grumman
NOC
$74.6B
$307K 0.01%
450
+11
+3% +$7.61K
MMM icon
257
3M
MMM
$89.1B
$303K 0.01%
2,083
+42
+2% +$6.69K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$68.3B
$302K 0.01%
391
+9
+2% +$6.89K
SPOT icon
259
Spotify
SPOT
$97.5B
$299K 0.01%
616
+12
+2% +$6.02K
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$299K 0.01%
9,787
-969
-9% -$30.2K
BA icon
261
Boeing
BA
$164B
$294K 0.01%
1,478
+33
+2% +$7.51K
IBMP icon
262
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$293K 0.01%
11,504
-4,080
-26% -$104K
IYW icon
263
iShares US Technology ETF
IYW
$24.5B
$290K 0.01%
1,601
– –
INTU icon
264
Intuit
INTU
$77.8B
$289K 0.01%
669
+69
+12% +$32.9K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$42.2B
$288K 0.01%
4,100
-100
-2% -$7.17K
DUK icon
266
Duke Energy
DUK
$99.7B
$286K 0.01%
2,184
-319
-13% -$39.9K
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$286K 0.01%
5,749
– –
KKR icon
268
KKR & Co
KKR
$85.8B
$285K 0.01%
3,083
+89
+3% +$9.38K
KMI icon
269
Kinder Morgan
KMI
$72.3B
$285K 0.01%
8,498
+319
+4% +$9.97K
GEHC icon
270
GE HealthCare
GEHC
$27.9B
$284K 0.01%
3,985
+253
+7% +$20K
DOW icon
271
Dow Inc
DOW
$22.5B
$280K 0.01%
+6,723
New +$213K
TM icon
272
Toyota
TM
$213B
$279K 0.01%
1,355
+81
+6% +$18.3K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$101B
$278K 0.01%
9,074
+72
+0.8% +$2.18K
HSBC icon
274
HSBC
HSBC
$354B
$274K 0.01%
3,317
+374
+13% +$31.7K
WMB icon
275
Williams Companies
WMB
$91.1B
$272K 0.01%
3,743
+159
+4% +$11K
9 10
11
12 13

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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.