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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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.02M 0.06%
20,201
-14,522
-42% -$738K
SYK icon
102
Stryker
SYK
$131B
$1M 0.06%
2,790
-910
-25% -$337K
IBM icon
103
IBM
IBM
$213B
$998K 0.06%
4,540
-12
-0.3% -$2.67K
ROST icon
104
Ross Stores
ROST
$80.5B
$957K 0.06%
6,327
– –
CRM icon
105
Salesforce
CRM
$152B
$955K 0.06%
2,855
+77
+3% +$24.6K
UNH icon
106
UnitedHealth
UNH
$370B
$951K 0.06%
1,880
-421
-18% -$239K
MRK icon
107
Merck
MRK
$316B
$951K 0.06%
9,555
+45
+0.5% +$4.64K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.1B
$948K 0.06%
51,249
-14,201
-22% -$277K
ARES icon
109
Ares Management
ARES
$31.3B
$900K 0.06%
5,086
-112
-2% -$19.1K
ORLY icon
110
O'Reilly Automotive
ORLY
$73.3B
$891K 0.05%
11,265
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$870K 0.05%
8,668
+780
+10% +$76.7K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$844K 0.05%
20,172
+1,148
+6% +$50.9K
LMT icon
113
Lockheed Martin
LMT
$135B
$840K 0.05%
1,729
– –
WMT icon
114
Walmart Inc
WMT
$888B
$828K 0.05%
9,159
+262
+3% +$22.7K
ACN icon
115
Accenture
ACN
$101B
$800K 0.05%
2,273
-37
-2% -$13.3K
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$31.3B
$790K 0.05%
8,186
+26
+0.3% +$2.58K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$755K 0.05%
4,459
– –
PDN icon
118
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$750K 0.05%
23,721
– –
DFUS
119
Dimensional US Equity ETF
DFUS
$21.6B
$747K 0.05%
11,724
– –
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$718K 0.04%
18,706
– –
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$689K 0.04%
3,476
-1,734
-33% -$356K
GEV icon
122
GE Vernova
GEV
$268B
$689K 0.04%
2,094
– –
DIS icon
123
Walt Disney
DIS
$170B
$687K 0.04%
6,168
-1,539
-20% -$162K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.04%
1
– –
BKNG icon
125
Booking.com
BKNG
$151B
$646K 0.04%
3,250
– –
3 4
5
6 7

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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.