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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$1.86M 0.11%
6,861
+146
+2% +$41.9K
LAMR icon
77
Lamar Advertising Co
LAMR
$16.2B
$1.77M 0.11%
+15,539
New +$1.89M
ORCL icon
78
Oracle
ORCL
$420B
$1.72M 0.11%
12,311
+338
+3% +$55K
GE icon
79
GE Aerospace
GE
$384B
$1.7M 0.1%
8,489
+171
+2% +$33.6K
RJF icon
80
Raymond James Financial
RJF
$34.1B
$1.7M 0.1%
12,203
+1,713
+16% +$266K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.64M 0.1%
32,201
+12,000
+59% +$610K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.64M 0.1%
13,405
-439
-3% -$56.6K
TJX icon
83
TJX Companies
TJX
$179B
$1.62M 0.1%
13,336
-2,884
-18% -$350K
LLY icon
84
Eli Lilly
LLY
$1.05T
$1.56M 0.1%
1,886
+161
+9% +$134K
MCD icon
85
McDonald's
MCD
$195B
$1.55M 0.1%
4,975
+748
+18% +$224K
COMP icon
86
Compass
COMP
$9.5B
$1.5M 0.09%
172,325
+72,325
+72% +$573K
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.47M 0.09%
14,886
– –
AVGO icon
88
Broadcom
AVGO
$2.02T
$1.44M 0.09%
8,620
+150
+2% +$31.7K
ABT icon
89
Abbott
ABT
$186B
$1.41M 0.09%
10,614
+513
+5% +$65.3K
RWK icon
90
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.4M 0.09%
12,954
– –
DFIP icon
91
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.38M 0.08%
32,841
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$483B
$1.34M 0.08%
2,856
+42
+1% +$21.3K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.08%
6,898
+315
+5% +$62.6K
TSLA icon
94
Tesla
TSLA
$1.3T
$1.31M 0.08%
5,050
-160
-3% -$53.3K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.2M 0.07%
9,272
– –
IBM icon
96
IBM
IBM
$222B
$1.16M 0.07%
4,682
+142
+3% +$34.7K
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.16M 0.07%
28,569
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.5B
$1.16M 0.07%
58,733
+7,484
+15% +$147K
NEE icon
99
NextEra Energy
NEE
$178B
$1.16M 0.07%
16,342
-622
-4% -$43.9K
NFLX icon
100
Netflix
NFLX
$308B
$1.14M 0.07%
12,220
+690
+6% +$65.6K
2 3
4
5 6

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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.