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KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+16.49%
3 Year Est. Return
+47.09%
5 Year Est. Return
+51.57%
10 Year Est. Return
+158.57%
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
ASML icon
151
ASML
ASML
$692B
$792K 0.04%
600
+93
+18% +$127K
SCHW
152
Charles Schwab
SCHW
$175B
$791K 0.04%
8,417
+125
+2% +$12.3K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.7B
$789K 0.04%
30,778
– –
LIN icon
154
Linde
LIN
$235B
$783K 0.04%
1,579
+112
+8% +$52.8K
INTC icon
155
Intel
INTC
$516B
$772K 0.04%
17,487
+987
+6% +$45.2K
HSY icon
156
Hershey
HSY
$35B
$771K 0.04%
3,711
+33
+0.9% +$6.96K
EMR icon
157
Emerson Electric
EMR
$78.2B
$765K 0.04%
5,837
+157
+3% +$22.6K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$155B
$750K 0.04%
9,728
-211
-2% -$16.8K
MO icon
159
Altria Group
MO
$121B
$749K 0.04%
11,351
+246
+2% +$15.8K
ED icon
160
Consolidated Edison
ED
$41.3B
$748K 0.04%
6,612
-339
-5% -$36.7K
ASST icon
161
Strive Inc
ASST
$1.05B
$739K 0.04%
+73,766
New +$918K
AMGN icon
162
Amgen
AMGN
$198B
$738K 0.04%
2,097
+71
+4% +$25.3K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.03%
1
– –
LHX icon
164
L3Harris
LHX
$53.1B
$704K 0.03%
2,041
+20
+1% +$6.99K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$691K 0.03%
14,786
-7,202
-33% -$348K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$117B
$683K 0.03%
5,138
+464
+10% +$65.4K
HON icon
167
Honeywell
HON
$73.8B
$665K 0.03%
2,941
+64
+2% +$14.6K
NVS icon
168
Novartis
NVS
$292B
$656K 0.03%
4,293
+154
+4% +$23.6K
PLTR icon
169
Palantir
PLTR
$299B
$654K 0.03%
4,469
-132
-3% -$20.2K
T icon
170
AT&T
T
$160B
$643K 0.03%
22,163
+1,521
+7% +$40.6K
TFC icon
171
Truist Financial
TFC
$63.2B
$639K 0.03%
13,891
+262
+2% +$12.9K
BKNG icon
172
Booking.com
BKNG
$138B
$636K 0.03%
3,775
+150
+4% +$27.6K
DIS icon
173
Walt Disney
DIS
$166B
$634K 0.03%
6,577
+178
+3% +$18.8K
CMI icon
174
Cummins
CMI
$91.2B
$621K 0.03%
1,154
+25
+2% +$14.1K
LRCX icon
175
Lam Research
LRCX
$399B
$619K 0.03%
2,899
+349
+14% +$78K
5 6
7
8 9

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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.