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KA

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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.7M 1.23%
41,668
-160
-0.4% -$101K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-1,027,244
Closed -$24.9M
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$19.7M 0.94%
204,106
-543
-0.3% -$53.8K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$661B
$14.4M 0.69%
44,937
+299
+0.7% +$100K
MSFT icon
30
Microsoft
MSFT
$2.9T
$13.8M 0.66%
37,161
+1,404
+4% +$587K
NYF icon
31
iShares New York Muni Bond ETF
NYF
$1.37B
$12.7M 0.61%
239,875
+4,119
+2% +$222K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.3M 0.59%
156,770
-905
-0.6% -$73.6K
AMZN icon
33
Amazon
AMZN
$2.63T
$12.2M 0.58%
58,351
+1,016
+2% +$224K
NVDA icon
34
NVIDIA
NVDA
$5.14T
$11.7M 0.56%
66,895
+2,581
+4% +$474K
DDOG icon
35
Datadog
DDOG
$87.5B
$9.7M 0.46%
82,167
+391
+0.5% +$48.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.17T
$8.89M 0.43%
30,999
+388
+1% +$122K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$7.87M 0.38%
27,370
+826
+3% +$260K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.3B
$7.86M 0.38%
22,034
+230
+1% +$85.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.6B
$7.75M 0.37%
31,249
-359
-1% -$92.6K
JPM icon
40
JPMorgan Chase
JPM
$926B
$7.59M 0.36%
25,794
-2,609
-9% -$792K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$6.78M 0.32%
11,339
+284
+3% +$178K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.66M 0.32%
13,891
-10
-0.1% -$4.91K
XOM icon
43
ExxonMobil
XOM
$640B
$6.6M 0.32%
38,929
-584
-1% -$85.2K
TDTT icon
44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$6.45M 0.31%
266,019
+3,112
+1% +$75.2K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$6.21M 0.3%
121,774
+74,345
+157% +$3.79M
JLL icon
46
Jones Lang LaSalle
JLL
$15B
$5.79M 0.28%
19,041
-4,458
-19% -$1.44M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$5.17M 0.25%
58,289
+660
+1% +$60.5K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$4.88M 0.23%
32,219
+13
+0% +$1.96K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$46.6B
$4.59M 0.22%
13,969
– –
JNJ icon
50
Johnson & Johnson
JNJ
$615B
$4.42M 0.21%
18,072
+280
+2% +$65.2K
1
2
3 4 5

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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.