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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
CVX icon
126
Chevron
CVX
$369B
$645K 0.04%
4,453
-1,648
-27% -$252K
ECL icon
127
Ecolab
ECL
$80.2B
$641K 0.04%
2,737
-40
-1% -$9.94K
HON icon
128
Honeywell
HON
$78.7B
$641K 0.04%
3,011
+181
+6% +$37.7K
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$631K 0.04%
26,074
-753
-3% -$18.4K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.2B
$623K 0.04%
26,889
-2,742
-9% -$63.9K
DE icon
131
Deere & Co
DE
$166B
$611K 0.04%
1,441
-362
-20% -$152K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.7B
$597K 0.04%
3,128
– –
KO icon
133
Coca-Cola
KO
$375B
$592K 0.04%
9,510
+438
+5% +$28.6K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$591K 0.04%
7,306
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.4B
$587K 0.04%
5,782
– –
COMP icon
136
Compass
COMP
$8.8B
$585K 0.04%
100,000
-115,982
-54% -$735K
HSY icon
137
Hershey
HSY
$36.3B
$585K 0.04%
3,453
-48
-1% -$8.61K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$582K 0.04%
5,010
+140
+3% +$16.3K
IBMP icon
139
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$573K 0.04%
22,794
-1,492
-6% -$37.7K
FRA icon
140
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$568K 0.04%
41,342
+13,795
+50% +$192K
IBMQ icon
141
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$561K 0.03%
22,269
-1,993
-8% -$50.5K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$542K 0.03%
4,733
– –
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$540K 0.03%
9,273
-10,354
-53% -$604K
ADBE icon
144
Adobe
ADBE
$101B
$536K 0.03%
1,206
-21
-2% -$10.4K
IBMR icon
145
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$532K 0.03%
21,277
-3,566
-14% -$89.7K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$158B
$527K 0.03%
8,951
+1,098
+14% +$68K
PEP icon
147
PepsiCo
PEP
$189B
$511K 0.03%
3,358
-162
-5% -$26.5K
GBDC icon
148
Golub Capital BDC
GBDC
$3.35B
$508K 0.03%
33,538
-29,000
-46% -$443K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$505K 0.03%
18,125
-483
-3% -$13.2K
BLK icon
150
Blackrock
BLK
$176B
$503K 0.03%
491
+3
+0.6% +$3.04K
4 5
6
7 8

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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.