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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
+6.98%
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
$1.98B
AUM Growth
+$169M
Cap. Flow
+$46.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.08%
Holding
344
New
30
Increased
145
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$3.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$91B
$735K 0.04%
5,602
+850
+18% +$116K
LIN icon
152
Linde
LIN
$226B
$719K 0.04%
1,514
-69
-4% -$32.7K
PGR icon
153
Progressive
PGR
$124B
$711K 0.04%
2,879
-279
-9% -$68.8K
CSX icon
154
CSX Corp
CSX
$94.7B
$694K 0.04%
19,547
+130
+0.7% +$4.44K
HSY icon
155
Hershey
HSY
$36.1B
$689K 0.03%
3,685
+20
+0.5% +$3.63K
PFE icon
156
Pfizer
PFE
$147B
$680K 0.03%
26,683
+6,021
+29% +$149K
SYK icon
157
Stryker
SYK
$129B
$659K 0.03%
1,783
+12
+0.7% +$4.64K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$654K 0.03%
7,353
– –
GLD icon
159
SPDR Gold Trust
GLD
$138B
$644K 0.03%
1,812
+21
+1% +$6.69K
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$639K 0.03%
7,254
– –
URI icon
161
United Rentals
URI
$72.3B
$638K 0.03%
668
+14
+2% +$12.5K
GLW icon
162
Corning
GLW
$135B
$635K 0.03%
7,745
+1
+0% +$65
TFC icon
163
Truist Financial
TFC
$64.6B
$621K 0.03%
13,586
+83
+0.6% +$3.74K
LHX icon
164
L3Harris
LHX
$53.3B
$613K 0.03%
2,006
+20
+1% +$5.47K
FFIV icon
165
F5
FFIV
$23.4B
$610K 0.03%
1,887
+100
+6% +$31.3K
HON icon
166
Honeywell
HON
$78.6B
$608K 0.03%
3,065
+5
+0.2% +$1.04K
ED icon
167
Consolidated Edison
ED
$39.9B
$607K 0.03%
6,041
+1,910
+46% +$192K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$607K 0.03%
4,256
-397
-9% -$55K
UNH icon
169
UnitedHealth
UNH
$375B
$596K 0.03%
1,727
+568
+49% +$172K
VDE icon
170
Vanguard Energy ETF
VDE
$9.69B
$592K 0.03%
+4,707
New +$579K
FRA icon
171
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$585K 0.03%
45,048
+1,248
+3% +$16.5K
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$574K 0.03%
23,237
-1,087
-4% -$26.7K
T icon
173
AT&T
T
$158B
$562K 0.03%
19,916
+819
+4% +$23.3K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$561K 0.03%
1,885
+824
+78% +$238K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$552K 0.03%
17,302
-465
-3% -$14.2K
5 6
7
8 9

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HFM
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Klingman & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Klingman & Associates held 344 positions worth $1.98B, up 9.3% from $1.81B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q3 2025 filing shows 30 new, 145 increased, 96 reduced and 25 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K. The largest sale was Datadog, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $8.09M increase.
  • Klingman & Associates's biggest Q3 2025 reduction was Datadog, cutting an estimated $3.26M.
  • Klingman & Associates fully exited PPG Industries in Q3 2025, selling an estimated $404K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.98B portfolio in Q3 2025.
  • Klingman & Associates opened 30 new positions and closed 25 in Q3 2025.
  • Klingman & Associates's portfolio value rose 9.3% quarter-over-quarter to $1.98B.

Based on Klingman & Associates's 13F filing for Q3 2025, filed 27 Oct 2025.