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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
-2.43%
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
$1.63B
AUM Growth
+$6.97M
Cap. Flow
+$103M
Cap. Flow %
6.29%
Top 10 Hldgs %
51.86%
Holding
274
New
20
Increased
133
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$9.73M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.01M

Top Sells

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$4.92M
2
ARES icon
Ares Management
ARES
+$423K
3
SYK icon
Stryker
SYK
+$376K
4
ECL icon
Ecolab
ECL
+$372K
5
TJX icon
TJX Companies
TJX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$31B
$18.3M 1.12%
447,198
+37,574
+9% +$1.68M
DDOG icon
27
Datadog
DDOG
$101B
$15.9M 0.98%
160,540
+31
+0% +$3.91K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$14.9M 0.91%
179,669
+6,821
+4% +$609K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.4M 0.88%
266,767
+24,311
+10% +$1.31M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$12.9M 0.79%
46,756
+44
+0.1% +$12.8K
NYF icon
31
iShares New York Muni Bond ETF
NYF
$1.39B
$12M 0.73%
227,887
+7,559
+3% +$402K
MSFT icon
32
Microsoft
MSFT
$3.68T
$11.4M 0.7%
30,257
+1,382
+5% +$563K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.8M 0.66%
170,065
-1,298
-0.8% -$82K
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$9.83M 0.6%
+393,449
New +$9.73M
AMZN icon
35
Amazon
AMZN
$2.99T
$8.67M 0.53%
45,565
+471
+1% +$102K
TDTT icon
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.42M 0.45%
304,329
-1,681
-0.5% -$40.3K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.5B
$6.76M 0.41%
22,053
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.3B
$6.41M 0.39%
32,131
+1
+0% +$217
JLL icon
39
Jones Lang LaSalle
JLL
$16.9B
$6.28M 0.38%
25,328
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1T
$5.72M 0.35%
11,130
+2,183
+24% +$1.18M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.31M 0.32%
9,965
+590
+6% +$287K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.9B
$4.89M 0.3%
54,000
+1,172
+2% +$106K
JPM icon
43
JPMorgan Chase
JPM
$961B
$4.75M 0.29%
19,347
+1,248
+7% +$318K
NVDA icon
44
NVIDIA
NVDA
$5.11T
$4.41M 0.27%
40,721
+3,392
+9% +$430K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$4.39M 0.27%
32,672
– –
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.27M 0.26%
57,181
– –
XOM icon
47
ExxonMobil
XOM
$636B
$4.25M 0.26%
35,703
-186
-0.5% -$20.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$4.09M 0.25%
26,168
-573
-2% -$105K
MA icon
49
Mastercard
MA
$500B
$3.95M 0.24%
7,214
-22
-0.3% -$12K
CROX icon
50
Crocs
CROX
$6.67B
$3.22M 0.2%
30,334
+219
+0.7% +$22.7K
1
2
3 4 5

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Klingman & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Klingman & Associates held 274 positions worth $1.63B, up 0.43% from $1.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates deployed $103M of net new capital in Q1 2025, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 990,859 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PJT Partners, an estimated $4.92M trimmed.

  • Klingman & Associates's largest Q1 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 990,859 shares worth $24M.
  • Klingman & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $5.29M increase.
  • Klingman & Associates's biggest Q1 2025 reduction was PJT Partners, cutting an estimated $4.92M.
  • Klingman & Associates fully exited Prudential Financial in Q1 2025, selling an estimated $311K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.63B portfolio in Q1 2025.
  • Klingman & Associates opened 20 new positions and closed 11 in Q1 2025.
  • Klingman & Associates's portfolio value rose 0.43% quarter-over-quarter to $1.63B.

Based on Klingman & Associates's 13F filing for Q1 2025, filed 13 May 2025.