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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
+7.66%
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
$1.81B
AUM Growth
+$180M
Cap. Flow
+$63.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
144
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
2
DDOG icon
Datadog
DDOG
+$2.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.2B
$608K 0.03%
3,665
+78
+2% +$12.9K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$605K 0.03%
7,254
+1,175
+19% +$91.9K
VRP icon
153
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$595K 0.03%
24,324
-450
-2% -$10.8K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$594K 0.03%
1,093
+254
+30% +$133K
MS icon
155
Morgan Stanley
MS
$331B
$592K 0.03%
4,206
+1,130
+37% +$139K
TFC icon
156
Truist Financial
TFC
$63.3B
$580K 0.03%
13,503
+1,747
+15% +$68.4K
INTC icon
157
Intel
INTC
$455B
$576K 0.03%
25,698
+2,016
+9% +$41.8K
FRA icon
158
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$576K 0.03%
43,800
+1,260
+3% +$15.8K
IBMR icon
159
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$559K 0.03%
22,173
-200
-0.9% -$4.99K
T icon
160
AT&T
T
$159B
$553K 0.03%
19,097
+6,186
+48% +$170K
AXP icon
161
American Express
AXP
$227B
$550K 0.03%
1,724
+893
+107% +$251K
NOW icon
162
ServiceNow
NOW
$115B
$548K 0.03%
2,665
+485
+22% +$91.5K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$546K 0.03%
1,791
+48
+3% +$14.5K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$545K 0.03%
9,273
-599
-6% -$35.1K
INTU icon
165
Intuit
INTU
$86.5B
$530K 0.03%
+673
New +$455K
MO icon
166
Altria Group
MO
$114B
$526K 0.03%
8,979
+2,101
+31% +$123K
FFIV icon
167
F5
FFIV
$22.9B
$526K 0.03%
1,787
+29
+2% +$8.01K
ARES icon
168
Ares Management
ARES
$28.9B
$524K 0.03%
3,028
+392
+15% +$62K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$519K 0.03%
17,767
-181
-1% -$4.79K
AMGN icon
170
Amgen
AMGN
$208B
$518K 0.03%
1,855
+505
+37% +$143K
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$513K 0.03%
6,749
– –
PEP icon
172
PepsiCo
PEP
$190B
$512K 0.03%
3,881
+285
+8% +$38.4K
BAC icon
173
Bank of America
BAC
$435B
$512K 0.03%
10,827
+75
+0.7% +$3.15K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.2B
$509K 0.03%
2,621
– –
PFE icon
175
Pfizer
PFE
$143B
$501K 0.03%
20,662
+395
+2% +$9.21K
5 6
7
8 9

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HFM
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EC
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G
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SCA
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BAM
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Klingman & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Klingman & Associates held 322 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates deployed $63.6M of net new capital in Q2 2025, opening 59 new positions and adding to 144 existing holdings. Its largest new stake was TSMC: 2,849 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.86M trimmed.

  • Klingman & Associates's largest Q2 2025 buy was TSMC: 2,849 shares worth $645K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $10.5M increase.
  • Klingman & Associates's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.86M.
  • Klingman & Associates fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, selling an estimated $736K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.81B portfolio in Q2 2025.
  • Klingman & Associates opened 59 new positions and closed 8 in Q2 2025.
  • Klingman & Associates's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Klingman & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.