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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
+7.66%
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
$1.81B
AUM Growth
+$180M
Cap. Flow
+$63.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
144
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
2
DDOG icon
Datadog
DDOG
+$2.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$3.94M 0.22%
36,542
+839
+2% +$89.7K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.44M 0.19%
51,137
– –
AMAT icon
53
Applied Materials
AMAT
$403B
$3.41M 0.19%
18,610
+167
+0.9% +$26.5K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$41.7B
$3.39M 0.19%
14,185
– –
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.36M 0.19%
62,218
– –
COST icon
56
Costco
COST
$422B
$3.2M 0.18%
3,229
+161
+5% +$160K
V icon
57
Visa
V
$684B
$3.13M 0.17%
8,824
+1,005
+13% +$350K
AVGO icon
58
Broadcom
AVGO
$1.85T
$3.12M 0.17%
11,332
+2,712
+31% +$589K
ORCL icon
59
Oracle
ORCL
$374B
$3.11M 0.17%
14,215
+1,904
+15% +$307K
CROX icon
60
Crocs
CROX
$6.14B
$2.94M 0.16%
29,030
-1,304
-4% -$133K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.79M 0.15%
18,258
+1,274
+8% +$196K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$2.75M 0.15%
30,804
-3,914
-11% -$334K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.73M 0.15%
53,910
-3,500
-6% -$177K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.58M 0.14%
14,178
-250
-2% -$43.2K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.53M 0.14%
10,685
+20
+0.2% +$4.46K
HD icon
66
Home Depot
HD
$331B
$2.49M 0.14%
6,781
-308
-4% -$111K
ABBV icon
67
AbbVie
ABBV
$443B
$2.42M 0.13%
13,054
+1,371
+12% +$255K
HDV
68
iShares Core High Dividend ETF
HDV
$14.5B
$2.42M 0.13%
103,340
-215
-0.2% -$4.95K
GE icon
69
GE Aerospace
GE
$374B
$2.35M 0.13%
9,139
+650
+8% +$143K
BX icon
70
Blackstone
BX
$102B
$2.25M 0.12%
15,049
-130
-0.9% -$17.9K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.22M 0.12%
28,780
+905
+3% +$66.1K
PG icon
72
Procter & Gamble
PG
$336B
$2.2M 0.12%
13,801
+1,684
+14% +$275K
ADP icon
73
Automatic Data Processing
ADP
$106B
$2.2M 0.12%
7,128
+365
+5% +$112K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$2.09M 0.12%
6,861
– –
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.07M 0.11%
40,413
-2,750
-6% -$140K
1 2
3
4 5

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CC
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HFM
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EC
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G
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SCA
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BAM
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Klingman & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Klingman & Associates held 322 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates deployed $63.6M of net new capital in Q2 2025, opening 59 new positions and adding to 144 existing holdings. Its largest new stake was TSMC: 2,849 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.86M trimmed.

  • Klingman & Associates's largest Q2 2025 buy was TSMC: 2,849 shares worth $645K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $10.5M increase.
  • Klingman & Associates's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.86M.
  • Klingman & Associates fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, selling an estimated $736K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.81B portfolio in Q2 2025.
  • Klingman & Associates opened 59 new positions and closed 8 in Q2 2025.
  • Klingman & Associates's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Klingman & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.