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Klingman & Associates Portfolio holdings
AUM
$2.41B
Turnover
25.11%
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.93%
5 Year Est. Return
+60.65%
10 Year Est. Return
+171.45%
AUM
$2.41B
AUM Growth
+$56.5M
(+2.4%)
Cap. Flow
+$71.9M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
442
New
92
Increased
193
Reduced
85
Closed
19
Avg Time Held
3.5
years
Top 10 Avg Time Held
6.7
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 3 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$5.3M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$4.5M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$12.8M |
| 2 |
JPMorgan Chase
JPM
|
+$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 4 |
Datadog
DDOG
|
+$1.52M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.01% |
| 2 | Technology | 8.25% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.8B
| $5.16M | 0.21% |
33,964
+1,831
| +6% | +$295K |
2014 Q4
47 quarters
|
|
52
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.11M | 0.21% |
57,040
-614
| -1% | -$59.5K |
2014 Q4
47 quarters
|
|
|
53
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.29B
| $5.09M | 0.21% |
+71,106
| New | +$5.3M |
2026 Q3
0 quarters
|
|
54
Johnson & Johnson
JNJ
$688B
| $4.69M | 0.2% |
17,723
+275
| +2% | +$72.6K |
2014 Q4
47 quarters
|
|
55
Mastercard
MA
$576B
| $4.2M | 0.17% |
7,609
+116
| +2% | +$65.2K |
2017 Q4
35 quarters
|
|
56
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $4.18M | 0.17% |
62,861
| – | – |
2021 Q2
21 quarters
|
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.01M | 0.17% |
48,324
+600
| +1% | +$50.4K |
2014 Q4
47 quarters
|
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $3.83M | 0.16% |
54,354
-832
| -2% | -$62.5K |
2014 Q4
47 quarters
|
|
59
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $3.78M | 0.16% |
+50,828
| New | +$3.86M |
2026 Q3
0 quarters
|
|
60
Dimensional International Value ETF
DFIV
$22.3B
| $3.72M | 0.15% |
66,526
+187
| +0.3% | +$10.7K |
2021 Q3
20 quarters
|
|
61
Crocs
CROX
$7.49B
| $3.72M | 0.15% |
31,669
-1
| -0% | -$126 |
2020 Q3
24 quarters
|
|
62
Micron Technology
MU
$881B
| $3.7M | 0.15% |
3,473
+604
| +21% | +$574K |
2025 Q3
4 quarters
|
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.57M | 0.15% |
28,480
-478
| -2% | -$58.5K |
2020 Q2
25 quarters
|
|
64
AbbVie
ABBV
$521B
| $3.5M | 0.15% |
13,364
+196
| +1% | +$50.2K |
2014 Q4
47 quarters
|
|
65
GE Aerospace
GE
$344B
| $3.3M | 0.14% |
10,579
+794
| +8% | +$275K |
2019 Q1
30 quarters
|
|
66
iShares MSCI EAFE ETF
EFA
$77.3B
| $3.26M | 0.14% |
31,359
-212
| -0.7% | -$22.5K |
2014 Q4
47 quarters
|
|
67
Visa
V
$794B
| $3.24M | 0.13% |
9,012
+200
| +2% | +$73.1K |
2020 Q3
24 quarters
|
|
68
iShares Russell 2000 Value ETF
IWN
$14B
| $2.99M | 0.12% |
14,297
| – | – |
2020 Q2
25 quarters
|
|
69
Costco
COST
$490B
| $2.99M | 0.12% |
3,287
-62
| -2% | -$57.9K |
2020 Q1
26 quarters
|
|
70
Lamar Advertising Co
LAMR
$16.4B
| $2.99M | 0.12% |
20,726
+353
| +2% | +$54.3K |
2025 Q1
6 quarters
|
|
71
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $2.89M | 0.12% |
10,160
-261
| -3% | -$77.7K |
2014 Q4
47 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.89M | 0.12% |
32,065
-3,348
| -9% | -$293K |
2019 Q4
27 quarters
|
|
73
Eli Lilly
LLY
$1.29T
| $2.86M | 0.12% |
2,471
+61
| +3% | +$72K |
2021 Q2
21 quarters
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $2.83M | 0.12% |
13,603
| – | – |
2014 Q4
47 quarters
|
|
75
GE Vernova
GEV
$213B
| $2.82M | 0.12% |
2,971
+363
| +14% | +$360K |
2024 Q2
9 quarters
|
|
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Klingman & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Klingman & Associates held 442 positions worth $2.41B, up 2.4% from $2.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Klingman & Associates's Q3 2026 filing shows 92 new, 193 increased, 85 reduced and 19 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 71,106 shares worth $5.09M. The largest sale was Citizens Financial Group, an estimated $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Klingman & Associates's largest Q3 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 71,106 shares worth $5.09M.
- Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $11M increase.
- Klingman & Associates's biggest Q3 2026 reduction was Citizens Financial Group, cutting an estimated $12.8M.
- Klingman & Associates fully exited iShares Short Maturity Bond ETF in Q3 2026, selling an estimated $1.3M.
- Klingman & Associates's ten largest holdings make up 53% of its $2.41B portfolio in Q3 2026.
- Klingman & Associates opened 92 new positions and closed 19 in Q3 2026.
- Klingman & Associates's portfolio value rose 2.4% quarter-over-quarter to $2.41B.
Based on Klingman & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.