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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
+6.98%
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
$1.98B
AUM Growth
+$169M
Cap. Flow
+$46.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.08%
Holding
344
New
30
Increased
145
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$3.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$2.28M 0.12%
6,861
– –
TJX icon
77
TJX Companies
TJX
$179B
$2.14M 0.11%
14,792
-15
-0.1% -$1.99K
RJF icon
78
Raymond James Financial
RJF
$34.4B
$2.11M 0.11%
12,224
-15
-0.1% -$2.49K
WMT icon
79
Walmart Inc
WMT
$892B
$2.11M 0.11%
20,433
+10,174
+99% +$1.01M
AMAT icon
80
Applied Materials
AMAT
$419B
$2.1M 0.11%
10,264
-8,346
-45% -$1.51M
ADP icon
81
Automatic Data Processing
ADP
$109B
$2.09M 0.11%
7,118
-10
-0.1% -$3.01K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.07M 0.1%
40,413
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 0.1%
20,500
– –
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.96M 0.1%
23,146
-490
-2% -$41.4K
NFLX icon
85
Netflix
NFLX
$307B
$1.93M 0.1%
16,110
+1,240
+8% +$151K
C icon
86
Citigroup
C
$224B
$1.93M 0.1%
19,016
+740
+4% +$70.2K
PJT icon
87
PJT Partners
PJT
$4.42B
$1.88M 0.09%
10,577
+10
+0.1% +$1.8K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$229B
$1.83M 0.09%
22,860
+3,636
+19% +$278K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.81M 0.09%
2,377
+145
+6% +$108K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.76M 0.09%
34,421
+9,544
+38% +$486K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.7M 0.09%
11,643
-1,963
-14% -$275K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$1.69M 0.09%
2,823
-4
-0.1% -$2.29K
ABT icon
93
Abbott
ABT
$187B
$1.65M 0.08%
12,284
-206
-2% -$27K
IVOO icon
94
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.63M 0.08%
14,807
– –
RWK icon
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.62M 0.08%
12,954
– –
MCD icon
96
McDonald's
MCD
$196B
$1.6M 0.08%
5,267
-170
-3% -$51.7K
CPNG icon
97
Coupang
CPNG
$29.4B
$1.58M 0.08%
48,994
-2,005
-4% -$60.6K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.07%
6,794
-27
-0.4% -$5.67K
GEV icon
99
GE Vernova
GEV
$266B
$1.44M 0.07%
2,345
+72
+3% +$43.6K
COMP icon
100
Compass
COMP
$9.4B
$1.38M 0.07%
172,325
– –
2 3
4
5 6

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HFM
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EC
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MC
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FBIL
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Klingman & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Klingman & Associates held 344 positions worth $1.98B, up 9.3% from $1.81B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q3 2025 filing shows 30 new, 145 increased, 96 reduced and 25 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K. The largest sale was Datadog, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $8.09M increase.
  • Klingman & Associates's biggest Q3 2025 reduction was Datadog, cutting an estimated $3.26M.
  • Klingman & Associates fully exited PPG Industries in Q3 2025, selling an estimated $404K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.98B portfolio in Q3 2025.
  • Klingman & Associates opened 30 new positions and closed 25 in Q3 2025.
  • Klingman & Associates's portfolio value rose 9.3% quarter-over-quarter to $1.98B.

Based on Klingman & Associates's 13F filing for Q3 2025, filed 27 Oct 2025.