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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
-0.8%
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
$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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.01%
3,748
– –
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$27.7B
$267K 0.01%
2,607
– –
Q
278
Qnity Electronics Inc
Q
$28.9B
$265K 0.01%
+2,294
New +$244K
CVS icon
279
CVS Health
CVS
$122B
$264K 0.01%
3,676
-386
-10% -$29.7K
DTD icon
280
WisdomTree US Total Dividend Fund
DTD
$1.69B
$259K 0.01%
3,000
– –
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$258K 0.01%
1,826
– –
APH icon
282
Amphenol
APH
$209B
$256K 0.01%
2,029
+460
+29% +$64.8K
WDC icon
283
Western Digital
WDC
$150B
$256K 0.01%
+946
New +$247K
APA icon
284
APA Corp
APA
$13.3B
$256K 0.01%
+6,029
New +$182K
BXSL icon
285
Blackstone Secured Lending
BXSL
$5.72B
$254K 0.01%
10,710
+10
+0.1% +$249
MCK icon
286
McKesson
MCK
$101B
$252K 0.01%
291
+33
+13% +$29.5K
EQR icon
287
Equity Residential
EQR
$25.1B
$251K 0.01%
4,242
+60
+1% +$3.7K
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$250K 0.01%
4,114
+310
+8% +$18.1K
CACC icon
289
Credit Acceptance
CACC
$6.08B
$247K 0.01%
583
– –
AKRE
290
Akre Focus ETF
AKRE
$5.4B
$245K 0.01%
4,640
– –
CMCSA icon
291
Comcast
CMCSA
$90B
$245K 0.01%
8,524
+568
+7% +$17K
UL icon
292
Unilever
UL
$136B
$244K 0.01%
4,291
+16
+0.4% +$1.07K
GBX icon
293
The Greenbrier Companies
GBX
$1.46B
$244K 0.01%
4,639
+82
+2% +$4.33K
ANET icon
294
Arista Networks
ANET
$238B
$241K 0.01%
1,963
+435
+28% +$58.2K
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$238K 0.01%
+974
New +$197K
STX icon
296
Seagate
STX
$184B
$238K 0.01%
+607
New +$232K
ETN icon
297
Eaton
ETN
$174B
$237K 0.01%
+663
New +$236K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$126B
$236K 0.01%
529
+64
+14% +$29.8K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$29.4B
$235K 0.01%
+3,157
New +$237K
TPR icon
300
Tapestry
TPR
$32.8B
$234K 0.01%
1,660
-145
-8% -$20.6K
10 11
12
13 14

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FBIL
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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.