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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
CNP icon
326
CenterPoint Energy
CNP
$28.6B
$203K 0.01%
+4,699
New +$194K
WM icon
327
Waste Management
WM
$94.9B
$200K 0.01%
+872
New +$200K
BRLT icon
328
Brilliant Earth
BRLT
$19.3M
$197K 0.01%
148,273
– –
SAN icon
329
Banco Santander
SAN
$197B
$131K 0.01%
11,595
+1,039
+10% +$12.4K
F icon
330
Ford
F
$57.5B
$118K 0.01%
10,248
+235
+2% +$3.1K
MFG icon
331
Mizuho Financial
MFG
$128B
$112K 0.01%
14,137
+1,341
+10% +$11.4K
LYG icon
332
Lloyds Banking Group
LYG
$89B
$57K ﹤0.01%
11,332
+411
+4% +$2.25K
ADBE icon
333
Adobe
ADBE
$86.8B
– –
-1,104
Closed -$386K
APP icon
334
Applovin
APP
$139B
– –
-327
Closed -$220K
BRO icon
335
Brown & Brown
BRO
$22.2B
– –
-5,004
Closed -$399K
CEG icon
336
Constellation Energy
CEG
$98.2B
– –
-606
Closed -$214K
GIS icon
337
General Mills
GIS
$19.7B
– –
-6,238
Closed -$290K
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-1,571
Closed -$208K
IBMO icon
339
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-9,349
Closed -$240K
IDXX icon
340
Idexx Laboratories
IDXX
$43B
– –
-310
Closed -$210K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,239
Closed -$217K
INDA icon
342
iShares MSCI India ETF
INDA
$6.73B
– –
-5,215
Closed -$282K
PAYX icon
343
Paychex
PAYX
$39.4B
– –
-1,797
Closed -$202K
PEG icon
344
Public Service Enterprise Group
PEG
$39.7B
– –
-6,475
Closed -$520K
PYPL icon
345
PayPal
PYPL
$49B
– –
-3,607
Closed -$211K
RDVY icon
346
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-3,849
Closed -$267K
ROL icon
347
Rollins
ROL
$20.9B
– –
-3,910
Closed -$235K
SAP icon
348
SAP
SAP
$174B
– –
-929
Closed -$226K
SE icon
349
Sea Limited
SE
$64.2B
– –
-2,057
Closed -$262K
SPGI icon
350
S&P Global
SPGI
$127B
– –
-411
Closed -$215K
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.