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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
+6.98%
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
$1.98B
AUM Growth
+$169M
Cap. Flow
+$46.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.08%
Holding
344
New
30
Increased
145
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$3.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
276
Primerica
PRI
$10B
$268K 0.01%
964
-358
-27% -$96.1K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$268K 0.01%
2,231
– –
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$266K 0.01%
1,826
– –
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$105B
$262K 0.01%
9,614
-2,436
-20% -$66.5K
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$27.7B
$261K 0.01%
2,607
– –
CVS icon
281
CVS Health
CVS
$122B
$260K 0.01%
3,447
+266
+8% +$18.2K
NOC icon
282
Northrop Grumman
NOC
$81.2B
$260K 0.01%
426
+20
+5% +$11.3K
SHEL icon
283
Shell
SHEL
$245B
$259K 0.01%
3,622
+757
+26% +$54.5K
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$259K 0.01%
3,849
– –
GILD icon
285
Gilead Sciences
GILD
$165B
$257K 0.01%
+2,315
New +$263K
DTD icon
286
WisdomTree US Total Dividend Fund
DTD
$1.69B
$252K 0.01%
+3,000
New +$246K
PYPL icon
287
PayPal
PYPL
$50.5B
$245K 0.01%
3,654
-90
-2% -$6.34K
MDT icon
288
Medtronic
MDT
$112B
$241K 0.01%
+2,530
New +$233K
TM icon
289
Toyota
TM
$225B
$240K 0.01%
+1,255
New +$237K
KMI icon
290
Kinder Morgan
KMI
$68.7B
$237K 0.01%
8,371
+269
+3% +$7.36K
BRBR icon
291
BellRing Brands
BRBR
$1.34B
$230K 0.01%
+6,338
New +$286K
ANET icon
292
Arista Networks
ANET
$238B
$229K 0.01%
+1,573
New +$203K
VXF icon
293
Vanguard Extended Market ETF
VXF
$31.7B
$228K 0.01%
1,090
– –
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$10.7B
$227K 0.01%
1,800
– –
BNL icon
295
Broadstone Net Lease
BNL
$4.02B
$226K 0.01%
12,648
-1,640
-11% -$28.2K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$225K 0.01%
+5,026
New +$220K
MCO icon
297
Moody's
MCO
$82.7B
$224K 0.01%
471
+18
+4% +$9.07K
CPT icon
298
Camden Property Trust
CPT
$11.1B
$220K 0.01%
2,064
-70
-3% -$7.69K
BSX icon
299
Boston Scientific
BSX
$71.5B
$219K 0.01%
2,241
+327
+17% +$33.9K
CDNS icon
300
Cadence Design Systems
CDNS
$93.4B
$217K 0.01%
617
-43
-7% -$14.8K
10 11
12
13 14

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Klingman & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Klingman & Associates held 344 positions worth $1.98B, up 9.3% from $1.81B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q3 2025 filing shows 30 new, 145 increased, 96 reduced and 25 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K. The largest sale was Datadog, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $8.09M increase.
  • Klingman & Associates's biggest Q3 2025 reduction was Datadog, cutting an estimated $3.26M.
  • Klingman & Associates fully exited PPG Industries in Q3 2025, selling an estimated $404K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.98B portfolio in Q3 2025.
  • Klingman & Associates opened 30 new positions and closed 25 in Q3 2025.
  • Klingman & Associates's portfolio value rose 9.3% quarter-over-quarter to $1.98B.

Based on Klingman & Associates's 13F filing for Q3 2025, filed 27 Oct 2025.