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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 0.11%
20,500
-7
-0% -$702
TSLA icon
77
Tesla
TSLA
$1.23T
$2.04M 0.11%
6,432
+1,382
+27% +$416K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.04M 0.11%
12,942
– –
NFLX icon
79
Netflix
NFLX
$299B
$1.99M 0.11%
14,870
+2,650
+22% +$300K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.99M 0.11%
23,636
-685
-3% -$56.1K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.2B
$1.94M 0.11%
15,956
+417
+3% +$48.4K
RJF icon
82
Raymond James Financial
RJF
$33.8B
$1.88M 0.1%
12,239
+36
+0.3% +$5.16K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.84M 0.1%
13,606
+201
+1% +$25.1K
TJX icon
84
TJX Companies
TJX
$174B
$1.83M 0.1%
14,807
+1,471
+11% +$187K
PJT icon
85
PJT Partners
PJT
$4.3B
$1.74M 0.1%
10,567
-5,000
-32% -$727K
LLY icon
86
Eli Lilly
LLY
$1.02T
$1.74M 0.1%
2,232
+346
+18% +$269K
ABT icon
87
Abbott
ABT
$183B
$1.7M 0.09%
12,490
+1,876
+18% +$247K
MCD icon
88
McDonald's
MCD
$192B
$1.59M 0.09%
5,437
+462
+9% +$142K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$1.56M 0.09%
2,827
-29
-1% -$14.4K
C icon
90
Citigroup
C
$222B
$1.56M 0.09%
18,276
+14,634
+402% +$1.06M
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.55M 0.09%
14,807
-79
-0.5% -$7.85K
CPNG icon
92
Coupang
CPNG
$29.3B
$1.53M 0.08%
50,999
+2,764
+6% +$70.8K
RWK icon
93
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.51M 0.08%
12,954
– –
IBM icon
94
IBM
IBM
$211B
$1.49M 0.08%
5,046
+364
+8% +$93.8K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$1.4M 0.08%
19,224
+3,294
+21% +$217K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.08%
6,821
-77
-1% -$14.9K
DFIP icon
97
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.32M 0.07%
31,534
-1,307
-4% -$54.3K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$1.3M 0.07%
58,733
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56B
$1.28M 0.07%
13,897
+1,400
+11% +$121K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.27M 0.07%
24,877
-7,324
-23% -$372K
2 3
4
5 6

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CC
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HFM
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EC
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G
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MC
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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.