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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
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.53M 0.07%
31,543
+86
+0.3% +$4.22K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.49M 0.07%
10,480
-30
-0.3% -$4.46K
RWJ icon
103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.43M 0.07%
28,269
– –
CVX icon
104
Chevron
CVX
$384B
$1.38M 0.07%
6,668
+371
+6% +$67.7K
IAU icon
105
iShares Gold Trust
IAU
$64.2B
$1.38M 0.07%
15,608
+9,295
+147% +$853K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.37M 0.07%
9,264
– –
ADP icon
107
Automatic Data Processing
ADP
$97.2B
$1.36M 0.06%
6,676
-269
-4% -$61.7K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.35M 0.06%
4,479
-161
-3% -$50.6K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.34M 0.06%
13,775
-22
-0.2% -$2.2K
DE icon
110
Deere & Co
DE
$164B
$1.32M 0.06%
2,339
-818
-26% -$461K
UBSI icon
111
United Bankshares
UBSI
$6.46B
$1.28M 0.06%
30,852
+160
+0.5% +$6.65K
JFLX
112
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$1.28M 0.06%
25,713
+1,897
+8% +$95.5K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.26M 0.06%
10,986
– –
GLD icon
114
SPDR Gold Trust
GLD
$133B
$1.26M 0.06%
2,919
+1,107
+61% +$496K
ABT icon
115
Abbott
ABT
$175B
$1.25M 0.06%
12,164
-225
-2% -$25.4K
HUBB icon
116
Hubbell
HUBB
$25.2B
$1.24M 0.06%
2,529
+4
+0.2% +$1.97K
MRK icon
117
Merck
MRK
$315B
$1.24M 0.06%
10,297
-211
-2% -$24.4K
GS icon
118
Goldman Sachs
GS
$324B
$1.23M 0.06%
1,454
+90
+7% +$80.3K
CSCO icon
119
Cisco
CSCO
$442B
$1.22M 0.06%
15,740
+484
+3% +$37.9K
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.3B
$1.2M 0.06%
48,341
-1,100
-2% -$28K
IBM icon
121
IBM
IBM
$193B
$1.18M 0.06%
4,875
-257
-5% -$69.5K
IBMV
122
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$7.49M
$1.17M 0.06%
+45,332
New +$1.13M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.06%
20,415
+140
+0.7% +$8.23K
LMT icon
124
Lockheed Martin
LMT
$119B
$1.14M 0.05%
1,888
+76
+4% +$46.8K
MS icon
125
Morgan Stanley
MS
$343B
$1.12M 0.05%
6,779
+216
+3% +$37.4K
3 4
5
6 7

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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.