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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
TFC icon
151
Truist Financial
TFC
$64.3B
$499K 0.03%
11,508
-39
-0.3% -$1.74K
TXN icon
152
Texas Instruments
TXN
$259B
$494K 0.03%
2,633
-1,133
-30% -$226K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.4B
$490K 0.03%
2,647
+439
+20% +$84.2K
BAC icon
154
Bank of America
BAC
$440B
$481K 0.03%
10,936
-203
-2% -$8.93K
CSCO icon
155
Cisco
CSCO
$480B
$473K 0.03%
7,987
+119
+2% +$6.8K
URI icon
156
United Rentals
URI
$71.6B
$471K 0.03%
669
+15
+2% +$12.2K
RTX icon
157
RTX Corp
RTX
$294B
$470K 0.03%
4,060
-2,087
-34% -$252K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$468K 0.03%
1,737
+51
+3% +$13.8K
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$466K 0.03%
6,079
+475
+8% +$37.2K
DHR icon
160
Danaher
DHR
$137B
$459K 0.03%
2,000
-17
-0.8% -$4.18K
GS icon
161
Goldman Sachs
GS
$311B
$459K 0.03%
801
+37
+5% +$20.6K
BRO icon
162
Brown & Brown
BRO
$23.8B
$450K 0.03%
4,412
-1,393
-24% -$149K
GLD icon
163
SPDR Gold Trust
GLD
$132B
$446K 0.03%
1,843
+95
+5% +$23.3K
BXSL icon
164
Blackstone Secured Lending
BXSL
$5.53B
$443K 0.03%
13,700
– –
FFIV icon
165
F5
FFIV
$23.4B
$441K 0.03%
1,754
+28
+2% +$6.69K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$441K 0.03%
14,013
– –
IDEV icon
167
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$435K 0.03%
+6,749
New +$455K
IBMO icon
168
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$431K 0.03%
16,913
-6,528
-28% -$167K
LOW icon
169
Lowe's Companies
LOW
$122B
$422K 0.03%
1,710
+45
+3% +$12K
NOW icon
170
ServiceNow
NOW
$122B
$421K 0.03%
1,985
+80
+4% +$16.2K
WSM icon
171
Williams-Sonoma
WSM
$29.3B
$416K 0.03%
2,244
-91
-4% -$14.4K
FBRT
172
Franklin BSP Realty Trust
FBRT
$639M
$410K 0.03%
32,659
+260
+0.8% +$3.36K
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$407K 0.03%
780
+55
+8% +$28.6K
LHX icon
174
L3Harris
LHX
$53.1B
$406K 0.03%
1,933
+53
+3% +$12.7K
GEHC icon
175
GE HealthCare
GEHC
$31.7B
$406K 0.02%
5,188
-2,056
-28% -$175K
5 6
7
8 9

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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.