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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
-2.43%
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
+$6.97M
Cap. Flow
+$103M
Cap. Flow %
6.29%
Top 10 Hldgs %
51.86%
Holding
274
New
20
Increased
133
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$9.73M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.01M

Top Sells

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$4.92M
2
ARES icon
Ares Management
ARES
+$423K
3
SYK icon
Stryker
SYK
+$376K
4
ECL icon
Ecolab
ECL
+$372K
5
TJX icon
TJX Companies
TJX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$106B
$696K 0.04%
2,229
-44
-2% -$15.5K
UNH icon
127
UnitedHealth
UNH
$372B
$684K 0.04%
1,306
-574
-31% -$293K
ROST icon
128
Ross Stores
ROST
$81.5B
$681K 0.04%
5,328
-999
-16% -$140K
SYK icon
129
Stryker
SYK
$130B
$671K 0.04%
1,802
-988
-35% -$376K
CSCO icon
130
Cisco
CSCO
$473B
$660K 0.04%
10,699
+2,712
+34% +$167K
BLK icon
131
Blackrock
BLK
$176B
$647K 0.04%
684
+193
+39% +$189K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$645K 0.04%
3,464
-12
-0.3% -$2.37K
GEV icon
133
GE Vernova
GEV
$262B
$641K 0.04%
2,101
+7
+0.3% +$2.44K
HON icon
134
Honeywell
HON
$77.5B
$621K 0.04%
3,112
+101
+3% +$20.4K
TXN icon
135
Texas Instruments
TXN
$258B
$618K 0.04%
3,441
+808
+31% +$151K
HSY icon
136
Hershey
HSY
$36.8B
$613K 0.04%
3,587
+134
+4% +$21.9K
PGR icon
137
Progressive
PGR
$125B
$612K 0.04%
2,162
+804
+59% +$210K
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$601K 0.04%
24,774
-1,300
-5% -$31.6K
DIS icon
139
Walt Disney
DIS
$181B
$587K 0.04%
5,950
-218
-4% -$23.4K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$587K 0.04%
7,353
+47
+0.6% +$3.85K
BKNG icon
141
Booking.com
BKNG
$161B
$585K 0.04%
3,175
-75
-2% -$14.3K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$579K 0.04%
9,872
+599
+6% +$35K
IBMR icon
143
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$560K 0.03%
22,373
+1,096
+5% +$27.5K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$159B
$560K 0.03%
9,018
+67
+0.7% +$4.14K
BRO icon
145
Brown & Brown
BRO
$24B
$552K 0.03%
4,439
+27
+0.6% +$3.02K
FRA icon
146
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$550K 0.03%
42,540
+1,198
+3% +$15.6K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$549K 0.03%
4,749
+16
+0.3% +$1.86K
RTX icon
148
RTX Corp
RTX
$298B
$542K 0.03%
4,094
+34
+0.8% +$4.31K
PEP icon
149
PepsiCo
PEP
$189B
$539K 0.03%
3,596
+238
+7% +$35.4K
INTC icon
150
Intel
INTC
$501B
$538K 0.03%
23,682
+7,130
+43% +$156K
4 5
6
7 8

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HFM
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Klingman & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Klingman & Associates held 274 positions worth $1.63B, up 0.43% from $1.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates deployed $103M of net new capital in Q1 2025, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 990,859 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PJT Partners, an estimated $4.92M trimmed.

  • Klingman & Associates's largest Q1 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 990,859 shares worth $24M.
  • Klingman & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $5.29M increase.
  • Klingman & Associates's biggest Q1 2025 reduction was PJT Partners, cutting an estimated $4.92M.
  • Klingman & Associates fully exited Prudential Financial in Q1 2025, selling an estimated $311K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.63B portfolio in Q1 2025.
  • Klingman & Associates opened 20 new positions and closed 11 in Q1 2025.
  • Klingman & Associates's portfolio value rose 0.43% quarter-over-quarter to $1.63B.

Based on Klingman & Associates's 13F filing for Q1 2025, filed 13 May 2025.