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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
AVGO icon
51
Broadcom
AVGO
$1.89T
$4.31M 0.21%
13,912
+758
+6% +$249K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.04M 0.19%
55,186
-549
-1% -$40.7K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.02M 0.19%
64,332
-96
-0.1% -$6.1K
MA icon
54
Mastercard
MA
$470B
$3.88M 0.19%
7,771
+39
+0.5% +$20.5K
META icon
55
Meta Platforms (Facebook)
META
$1.59T
$3.83M 0.18%
6,702
+216
+3% +$138K
AMAT icon
56
Applied Materials
AMAT
$440B
$3.58M 0.17%
10,463
+71
+0.7% +$23.9K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.57M 0.17%
47,597
-4,060
-8% -$315K
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.8B
$3.51M 0.17%
66,457
+90
+0.1% +$4.77K
COST icon
59
Costco
COST
$411B
$3.41M 0.16%
3,418
+100
+3% +$97.5K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$3.09M 0.15%
28,948
+16
+0.1% +$1.82K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.1B
$3.02M 0.14%
31,103
+561
+2% +$56.1K
TSLA icon
62
Tesla
TSLA
$1.4T
$3M 0.14%
8,078
+188
+2% +$77.4K
ABBV icon
63
AbbVie
ABBV
$448B
$2.85M 0.14%
13,120
-48
-0.4% -$10.6K
VUG icon
64
Vanguard Growth ETF
VUG
$222B
$2.82M 0.14%
38,796
-2,706
-7% -$211K
V icon
65
Visa
V
$672B
$2.76M 0.13%
9,132
-75
-0.8% -$24.1K
HDV
66
iShares Core High Dividend ETF
HDV
$14.2B
$2.74M 0.13%
101,125
-2,085
-2% -$55.5K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$2.74M 0.13%
10,463
-34
-0.3% -$9.2K
GE icon
68
GE Aerospace
GE
$354B
$2.72M 0.13%
9,582
+82
+0.9% +$25.8K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.71M 0.13%
14,297
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.61M 0.13%
13,603
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.59M 0.12%
29,919
-67
-0.2% -$5.97K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.1B
$2.59M 0.12%
20,424
+1,427
+8% +$187K
CROX icon
73
Crocs
CROX
$6.77B
$2.5M 0.12%
30,090
+349
+1% +$29.9K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.42M 0.12%
47,808
– –
TJX icon
75
TJX Companies
TJX
$172B
$2.42M 0.12%
15,141
+176
+1% +$27.4K
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.