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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
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.2M 0.2%
62,218
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.1M 0.19%
51,137
+11,000
+27% +$663K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$2.98M 0.18%
19,263
+118
+0.6% +$21.4K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.91M 0.18%
57,410
+5,632
+11% +$284K
COST icon
55
Costco
COST
$418B
$2.9M 0.18%
3,068
-19
-0.6% -$18.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$2.84M 0.17%
34,718
+550
+2% +$44.3K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$2.83M 0.17%
4,914
+296
+6% +$191K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$2.82M 0.17%
16,984
+2,005
+13% +$314K
V icon
59
Visa
V
$688B
$2.74M 0.17%
7,819
+211
+3% +$71.4K
AMAT icon
60
Applied Materials
AMAT
$424B
$2.68M 0.16%
18,443
+446
+2% +$75K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$47.6B
$2.67M 0.16%
14,185
+890
+7% +$190K
HD icon
62
Home Depot
HD
$352B
$2.6M 0.16%
7,089
-660
-9% -$257K
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$2.51M 0.15%
103,555
-470
-0.5% -$11K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.5M 0.15%
14,428
-250
-2% -$44.5K
ABBV icon
65
AbbVie
ABBV
$435B
$2.45M 0.15%
11,683
+476
+4% +$92.5K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.36M 0.14%
10,665
-314
-3% -$75K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.2M 0.13%
43,163
– –
PJT icon
68
PJT Partners
PJT
$4.45B
$2.15M 0.13%
15,567
-31,285
-67% -$4.92M
BX icon
69
Blackstone
BX
$109B
$2.12M 0.13%
15,179
+2,082
+16% +$338K
ADP icon
70
Automatic Data Processing
ADP
$107B
$2.07M 0.13%
6,763
-355
-5% -$107K
PG icon
71
Procter & Gamble
PG
$341B
$2.07M 0.13%
12,117
+1,849
+18% +$310K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 0.13%
20,507
+7
+0% +$704
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.95M 0.12%
12,942
– –
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.95M 0.12%
27,875
-360
-1% -$25K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.9M 0.12%
24,321
-582
-2% -$43.5K
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.