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KA

Klingman & Associates Portfolio holdings

AUM $2.35B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+23.18%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.44%
10 Year Est. Return
+178.86%
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
+$63.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
144
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
2
DDOG icon
Datadog
DDOG
+$2.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
276
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$241K 0.01%
+3,849
New +$226K
CPT icon
277
Camden Property Trust
CPT
$11B
$240K 0.01%
2,134
-20
-0.9% -$2.31K
KMI icon
278
Kinder Morgan
KMI
$69.1B
$238K 0.01%
+8,102
New +$222K
BA icon
279
Boeing
BA
$188B
$235K 0.01%
+1,122
New +$212K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.01%
2,096
– –
BNL icon
281
Broadstone Net Lease
BNL
$4.06B
$229K 0.01%
14,288
– –
GOLF icon
282
Acushnet Holdings
GOLF
$6.04B
$228K 0.01%
+3,133
New +$211K
MCO icon
283
Moody's
MCO
$84.4B
$227K 0.01%
+453
New +$210K
CMG icon
284
Chipotle Mexican Grill
CMG
$44.2B
$221K 0.01%
+3,936
New +$200K
TT icon
285
Trane Technologies
TT
$105B
$220K 0.01%
+503
New +$198K
CVS icon
286
CVS Health
CVS
$125B
$219K 0.01%
3,181
-130
-4% -$8.53K
WMB icon
287
Williams Companies
WMB
$87.4B
$219K 0.01%
+3,484
New +$206K
RBC icon
288
RBC Bearings
RBC
$17.9B
$217K 0.01%
+563
New +$199K
MRSH
289
Marsh
MRSH
$91.9B
$215K 0.01%
+984
New +$222K
FCN icon
290
FTI Consulting
FCN
$4.3B
$214K 0.01%
+1,324
New +$216K
ZTS icon
291
Zoetis
ZTS
$31.1B
$214K 0.01%
1,370
+14
+1% +$2.22K
ITW icon
292
Illinois Tool Works
ITW
$85.3B
$212K 0.01%
+859
New +$208K
WCN
293
Waste Connections
WCN
$41.3B
$211K 0.01%
+1,132
New +$218K
VXF icon
294
Vanguard Extended Market ETF
VXF
$31.4B
$210K 0.01%
+1,090
New +$194K
FNDE icon
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$208K 0.01%
+6,316
New +$196K
PRU icon
296
Prudential Financial
PRU
$43.9B
$208K 0.01%
+1,932
New +$200K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$123B
$207K 0.01%
+466
New +$215K
LRCX icon
298
Lam Research
LRCX
$385B
$207K 0.01%
+2,127
New +$169K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$206K 0.01%
+3,940
New +$195K
D icon
300
Dominion Energy
D
$60B
$206K 0.01%
3,647
+64
+2% +$3.51K
9 10 11
12
13

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Klingman & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Klingman & Associates held 322 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates deployed $63.6M of net new capital in Q2 2025, opening 59 new positions and adding to 144 existing holdings. Its largest new stake was TSMC: 2,849 shares worth $645K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.86M trimmed.

  • Klingman & Associates's largest Q2 2025 buy was TSMC: 2,849 shares worth $645K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $10.5M increase.
  • Klingman & Associates's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.86M.
  • Klingman & Associates fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, selling an estimated $736K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.81B portfolio in Q2 2025.
  • Klingman & Associates opened 59 new positions and closed 8 in Q2 2025.
  • Klingman & Associates's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Klingman & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.