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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
RWJ icon
101
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.37M 0.07%
28,269
-300
-1% -$13.9K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57B
$1.34M 0.07%
13,897
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.2B
$1.33M 0.07%
57,141
-1,592
-3% -$36K
IBM icon
104
IBM
IBM
$222B
$1.31M 0.07%
4,632
-414
-8% -$108K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.31M 0.07%
9,272
– –
NEE icon
106
NextEra Energy
NEE
$179B
$1.3M 0.07%
17,243
-932
-5% -$68.1K
KO icon
107
Coca-Cola
KO
$374B
$1.29M 0.07%
19,483
+4,807
+33% +$331K
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$1.27M 0.06%
11,800
-176
-1% -$17.7K
CAT icon
109
Caterpillar
CAT
$401B
$1.27M 0.06%
2,660
+38
+1% +$16.2K
DFIP icon
110
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.24M 0.06%
29,440
-2,094
-7% -$88.1K
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.21M 0.06%
10,934
– –
BLK icon
112
Blackrock
BLK
$176B
$1.19M 0.06%
1,020
-55
-5% -$61.5K
UBSI icon
113
United Bankshares
UBSI
$6.72B
$1.14M 0.06%
30,650
+54
+0.2% +$2.01K
AXP icon
114
American Express
AXP
$236B
$1.13M 0.06%
3,415
+1,691
+98% +$538K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.06%
6,056
+185
+3% +$33.5K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.09M 0.06%
20,470
– –
HUBB icon
117
Hubbell
HUBB
$27.1B
$1.08M 0.05%
2,508
+12
+0.5% +$5.17K
PM icon
118
Philip Morris
PM
$294B
$1.07M 0.05%
6,624
+9
+0.1% +$1.51K
GS icon
119
Goldman Sachs
GS
$313B
$1.07M 0.05%
1,348
+467
+53% +$346K
MS icon
120
Morgan Stanley
MS
$343B
$1.03M 0.05%
6,479
+2,273
+54% +$336K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.05%
8,724
-2,364
-21% -$263K
CVX icon
122
Chevron
CVX
$371B
$1.01M 0.05%
6,493
+486
+8% +$75.3K
CSCO icon
123
Cisco
CSCO
$479B
$981K 0.05%
14,334
+546
+4% +$37.2K
PSX icon
124
Phillips 66
PSX
$81.2B
$967K 0.05%
+7,106
New +$910K
JFLX
125
JPMorgan Flexible Debt ETF
JFLX
$1.44B
$916K 0.05%
+18,246
New +$916K
3 4
5
6 7

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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.