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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
STLD icon
301
Steel Dynamics
STLD
$34.4B
$234K 0.01%
+1,301
New +$237K
VV icon
302
Vanguard Large-Cap ETF
VV
$52.5B
$232K 0.01%
775
+22
+3% +$6.88K
BNL icon
303
Broadstone Net Lease
BNL
$4.35B
$231K 0.01%
12,648
– –
UPS icon
304
United Parcel Service
UPS
$98.5B
$230K 0.01%
+2,342
New +$251K
YUM icon
305
Yum! Brands
YUM
$40.7B
$230K 0.01%
1,481
+27
+2% +$4.28K
SNDK
306
Sandisk
SNDK
$237B
$230K 0.01%
+362
New +$204K
MCO icon
307
Moody's
MCO
$85.5B
$230K 0.01%
527
+39
+8% +$18.4K
EPD icon
308
Enterprise Products Partners
EPD
$84.1B
$229K 0.01%
+6,058
New +$214K
BHP icon
309
BHP
BHP
$215B
$229K 0.01%
+3,149
New +$223K
CRWD icon
310
CrowdStrike
CRWD
$192B
$228K 0.01%
2,336
+300
+15% +$31.8K
PNC icon
311
PNC Financial Services
PNC
$101B
$226K 0.01%
1,085
+51
+5% +$11.1K
JCI icon
312
Johnson Controls International
JCI
$86.9B
$225K 0.01%
1,715
+11
+0.6% +$1.42K
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$223K 0.01%
7,999
– –
TSN icon
314
Tyson Foods
TSN
$20.1B
$220K 0.01%
3,439
+12
+0.4% +$745
RBC icon
315
RBC Bearings
RBC
$18.7B
$220K 0.01%
+405
New +$215K
TTE icon
316
TotalEnergies
TTE
$189B
$217K 0.01%
+2,385
New +$182K
MLPX icon
317
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$215K 0.01%
+2,904
New +$198K
IGM icon
318
iShares Expanded Tech Sector ETF
IGM
$10.3B
$213K 0.01%
1,800
– –
VT icon
319
Vanguard Total World Stock ETF
VT
$77.2B
$211K 0.01%
1,523
– –
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$210K 0.01%
4,720
– –
MDT icon
321
Medtronic
MDT
$105B
$210K 0.01%
2,420
-185
-7% -$17.7K
AMT icon
322
American Tower
AMT
$77.4B
$207K 0.01%
+1,202
New +$216K
NEM icon
323
Newmont
NEM
$102B
$207K 0.01%
+1,910
New +$220K
CPT icon
324
Camden Property Trust
CPT
$11.1B
$205K 0.01%
2,096
-132
-6% -$14K
WAB icon
325
Wabtec
WAB
$49.2B
$203K 0.01%
+813
New +$197K
11 12
13
14 15

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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.