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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
-0.8%
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
$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
DFIP icon
126
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.11M 0.05%
26,685
-248
-0.9% -$10.4K
RTX icon
127
RTX Corp
RTX
$301B
$1.1M 0.05%
5,714
+300
+6% +$59.6K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.05%
5,064
-611
-11% -$136K
TSM icon
129
TSMC
TSM
$2.17T
$1.09M 0.05%
3,212
+502
+19% +$173K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.2B
$1.08M 0.05%
11,748
-222
-2% -$20.8K
GLW icon
131
Corning
GLW
$135B
$1.08M 0.05%
7,972
+235
+3% +$28.3K
PM icon
132
Philip Morris
PM
$293B
$1.05M 0.05%
6,325
+34
+0.5% +$5.91K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$956K 0.05%
1,944
+65
+3% +$35.3K
PDN icon
134
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$926K 0.04%
21,342
– –
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$30.7B
$918K 0.04%
8,309
+16
+0.2% +$1.76K
BAC icon
136
Bank of America
BAC
$441B
$901K 0.04%
18,492
-380
-2% -$19.6K
TXN icon
137
Texas Instruments
TXN
$254B
$897K 0.04%
4,618
+67
+1% +$13.6K
CPNG icon
138
Coupang
CPNG
$29.4B
$887K 0.04%
46,980
-946
-2% -$18.5K
MU icon
139
Micron Technology
MU
$996B
$872K 0.04%
2,581
+429
+20% +$168K
ROST icon
140
Ross Stores
ROST
$81.6B
$859K 0.04%
3,966
-473
-11% -$94.2K
WFC icon
141
Wells Fargo
WFC
$265B
$836K 0.04%
10,504
-427
-4% -$36.7K
DFUS
142
Dimensional US Equity ETF
DFUS
$21.5B
$831K 0.04%
11,724
– –
BLK icon
143
Blackrock
BLK
$175B
$829K 0.04%
862
-74
-8% -$77.9K
CSX icon
144
CSX Corp
CSX
$93.9B
$825K 0.04%
20,102
+339
+2% +$13.3K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17B
$822K 0.04%
7,383
+58
+0.8% +$6.82K
AXP icon
146
American Express
AXP
$231B
$815K 0.04%
2,695
+3
+0.1% +$1.01K
VDE icon
147
Vanguard Energy ETF
VDE
$9.84B
$815K 0.04%
4,707
– –
AMD icon
148
Advanced Micro Devices
AMD
$798B
$802K 0.04%
3,940
+143
+4% +$30.5K
PFE icon
149
Pfizer
PFE
$149B
$799K 0.04%
28,450
+414
+1% +$11K
LOW icon
150
Lowe's Companies
LOW
$122B
$797K 0.04%
3,373
+68
+2% +$17.7K
4 5
6
7 8

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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.