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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
+0.06%
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
+$11.8M
Cap. Flow
-$29.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
52.64%
Holding
271
New
6
Increased
93
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.18M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.11M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.5M
3
PJT icon
PJT Partners
PJT
+$4.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.6B
$1.94M 0.12%
6,715
– –
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.87M 0.11%
28,235
+418
+2% +$29K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.78M 0.11%
13,844
+129
+0.9% +$16.7K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.76M 0.11%
24,903
+42
+0.2% +$3.09K
PG icon
80
Procter & Gamble
PG
$341B
$1.72M 0.11%
10,268
-124
-1% -$21.1K
RJF icon
81
Raymond James Financial
RJF
$34.8B
$1.63M 0.1%
10,490
+23
+0.2% +$3.47K
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.57M 0.1%
14,886
-13
-0.1% -$1.41K
RWK icon
83
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.51M 0.09%
12,954
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$485B
$1.44M 0.09%
2,814
+104
+4% +$52.6K
GE icon
85
GE Aerospace
GE
$398B
$1.39M 0.09%
8,318
-39
-0.5% -$6.96K
LLY icon
86
Eli Lilly
LLY
$1.04T
$1.33M 0.08%
1,725
+66
+4% +$54.6K
DFIP icon
87
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.33M 0.08%
32,841
-48,976
-60% -$2.02M
RWJ icon
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$1.31M 0.08%
28,569
-330
-1% -$15.4K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.08%
6,583
+111
+2% +$22.2K
MCD icon
90
McDonald's
MCD
$195B
$1.23M 0.08%
4,227
+1
+0% +$298
NEE icon
91
NextEra Energy
NEE
$179B
$1.22M 0.07%
16,964
-4,549
-21% -$353K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.18M 0.07%
9,272
-188
-2% -$24.5K
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$1.16M 0.07%
10,934
– –
UBSI icon
94
United Bankshares
UBSI
$6.73B
$1.15M 0.07%
30,596
– –
ABT icon
95
Abbott
ABT
$181B
$1.14M 0.07%
10,101
-1,290
-11% -$149K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.07%
2,187
-950
-30% -$522K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.1M 0.07%
12,497
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$232B
$1.09M 0.07%
16,002
-2,520
-14% -$169K
CPNG icon
99
Coupang
CPNG
$28.9B
$1.05M 0.06%
47,712
-11,892
-20% -$292K
NFLX icon
100
Netflix
NFLX
$309B
$1.03M 0.06%
11,530
+1,070
+10% +$88.1K
2 3
4
5 6

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Klingman & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Klingman & Associates held 271 positions worth $1.63B, up 0.73% from $1.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Klingman & Associates's Q4 2024 filing shows 6 new, 93 increased, 111 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 6,749 shares worth $435K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q4 2024 buy was iShares Core MSCI International Developed Markets ETF: 6,749 shares worth $435K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $8.01M increase.
  • Klingman & Associates's biggest Q4 2024 reduction was PJT Partners, cutting an estimated $4.57M.
  • Klingman & Associates fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, selling an estimated $24.5M.
  • Klingman & Associates's ten largest holdings make up 53% of its $1.63B portfolio in Q4 2024.
  • Klingman & Associates opened 6 new positions and closed 17 in Q4 2024.
  • Klingman & Associates's portfolio value rose 0.73% quarter-over-quarter to $1.63B.

Based on Klingman & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.