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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 | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.57T
| $2.76M | 0.11% |
7,787
-434
| -5% | -$155K |
2020 Q4
23 quarters
|
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.74M | 0.11% |
28,872
-612
| -2% | -$58.8K |
2020 Q1
26 quarters
|
|
78
Advanced Micro Devices
AMD
$960B
| $2.71M | 0.11% |
4,429
+184
| +4% | +$94.7K |
2025 Q2
5 quarters
|
|
79
Intel
INTC
$325B
| $2.7M | 0.11% |
22,474
+3,748
| +20% | +$382K |
2019 Q1
30 quarters
|
|
80
iShares Core High Dividend ETF
HDV
$16.4B
| $2.68M | 0.11% |
95,928
-5,039
| -5% | -$145K |
2014 Q4
47 quarters
|
|
81
Vanguard Morningstar Value ETF
VTV
$197B
| $2.62M | 0.11% |
12,120
+245
| +2% | +$54.4K |
2019 Q4
27 quarters
|
|
82
Citigroup
C
$205B
| $2.56M | 0.11% |
19,802
+667
| +3% | +$89.8K |
2024 Q2
9 quarters
|
|
83
Caterpillar
CAT
$277B
| $2.54M | 0.11% |
3,130
+245
| +8% | +$208K |
2024 Q1
10 quarters
|
|
84
iShares S&P 100 ETF
OEF
$19.9B
| $2.53M | 0.11% |
6,620
-262
| -4% | -$98.5K |
2014 Q4
47 quarters
|
|
85
Procter & Gamble
PG
$389B
| $2.33M | 0.1% |
16,064
+741
| +5% | +$109K |
2018 Q3
32 quarters
|
|
86
Oracle
ORCL
$396B
| $2.3M | 0.1% |
16,777
+2,533
| +18% | +$357K |
2022 Q1
18 quarters
|
|
87
Invesco QQQ Trust
QQQ
$461B
| $2.19M | 0.09% |
2,964
-66
| -2% | -$47.2K |
2019 Q1
30 quarters
|
|
88
TJX Companies
TJX
$150B
| $2.18M | 0.09% |
16,505
+1,351
| +9% | +$195K |
2017 Q4
35 quarters
|
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $1.97M | 0.08% |
21,626
-45
| -0.2% | -$4.16K |
2014 Q4
47 quarters
|
|
90
Chevron
CVX
$422B
| $1.89M | 0.08% |
9,233
+2,231
| +32% | +$439K |
2022 Q1
18 quarters
|
|
91
Cisco
CSCO
$402B
| $1.88M | 0.08% |
17,452
+1,225
| +8% | +$138K |
2020 Q2
25 quarters
|
|
92
Home Depot
HD
$347B
| $1.86M | 0.08% |
6,554
+486
| +8% | +$160K |
2017 Q4
35 quarters
|
|
93
Raymond James Financial
RJF
$32.2B
| $1.82M | 0.08% |
11,492
+24
| +0.2% | +$4.12K |
2023 Q3
12 quarters
|
|
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $1.81M | 0.08% |
7,843
+11
| +0.1% | +$2.68K |
2019 Q4
27 quarters
|
|
95
Automatic Data Processing
ADP
$122B
| $1.8M | 0.08% |
6,994
+305
| +5% | +$80.9K |
2022 Q1
18 quarters
|
|
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $1.8M | 0.07% |
14,753
| – | – |
2018 Q4
31 quarters
|
|
97
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.79M | 0.07% |
12,934
| – | – |
2015 Q3
44 quarters
|
|
98
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.78M | 0.07% |
32,275
+61
| +0.2% | +$3.43K |
2025 Q4
3 quarters
|
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $1.71M | 0.07% |
10,296
+29
| +0.3% | +$4.82K |
2020 Q3
24 quarters
|
|
100
Texas Instruments
TXN
$286B
| $1.71M | 0.07% |
6,098
+1,421
| +30% | +$393K |
2024 Q1
10 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.