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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
VTV icon
76
Vanguard Value ETF
VTV
$187B
$2.33M 0.11%
11,876
-1,725
-13% -$345K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$2.27M 0.11%
7,144
+283
+4% +$94.9K
PG icon
78
Procter & Gamble
PG
$347B
$2.25M 0.11%
15,551
+113
+0.7% +$17.1K
GEV icon
79
GE Vernova
GEV
$265B
$2.22M 0.11%
2,547
+95
+4% +$74.1K
ORCL icon
80
Oracle
ORCL
$362B
$2.16M 0.1%
14,664
+257
+2% +$41.8K
C icon
81
Citigroup
C
$222B
$2.15M 0.1%
18,984
+272
+1% +$31K
LLY icon
82
Eli Lilly
LLY
$1.04T
$2.13M 0.1%
2,311
+8
+0.3% +$8.11K
WMT icon
83
Walmart Inc
WMT
$870B
$2.07M 0.1%
16,668
+442
+3% +$54.3K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 0.1%
20,500
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.06M 0.1%
22,541
-150
-0.7% -$13.6K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.05M 0.1%
40,413
– –
HD icon
87
Home Depot
HD
$330B
$2.04M 0.1%
6,202
-316
-5% -$115K
PJT icon
88
PJT Partners
PJT
$4.24B
$1.99M 0.1%
14,233
+7,353
+107% +$1.16M
CAT icon
89
Caterpillar
CAT
$410B
$1.99M 0.1%
2,802
+88
+3% +$61K
RJF icon
90
Raymond James Financial
RJF
$32.7B
$1.77M 0.08%
12,243
+18
+0.1% +$2.85K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37B
$1.7M 0.08%
7,838
-192
-2% -$42.9K
IVOO icon
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.7M 0.08%
14,878
+1
+0% +$118
QQQ icon
93
Invesco QQQ Trust
QQQ
$469B
$1.7M 0.08%
2,942
+140
+5% +$85K
MCD icon
94
McDonald's
MCD
$187B
$1.68M 0.08%
5,418
+76
+1% +$24.2K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.67M 0.08%
+20,279
New +$1.68M
NEE icon
96
NextEra Energy
NEE
$186B
$1.67M 0.08%
18,004
+430
+2% +$38.2K
RWK icon
97
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.66M 0.08%
12,954
– –
NFLX icon
98
Netflix
NFLX
$285B
$1.63M 0.08%
16,944
+1,810
+12% +$159K
KO icon
99
Coca-Cola
KO
$354B
$1.61M 0.08%
21,172
+491
+2% +$37.1K
BX icon
100
Blackstone
BX
$150B
$1.54M 0.07%
13,362
+809
+6% +$105K
2 3
4
5 6

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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.