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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$603K 0.03%
9,848
+5,150
+110% +$276K
VZ icon
177
Verizon
VZ
$185B
$599K 0.03%
11,940
+2,333
+24% +$108K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.8B
$594K 0.03%
2,813
+780
+38% +$169K
PGR icon
179
Progressive
PGR
$119B
$582K 0.03%
2,937
+10
+0.3% +$2.06K
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$564K 0.03%
6,749
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.7B
$563K 0.03%
2,633
– –
FFIV icon
182
F5
FFIV
$22.6B
$557K 0.03%
1,925
+6
+0.3% +$1.66K
ISRG icon
183
Intuitive Surgical
ISRG
$121B
$557K 0.03%
1,208
-14
-1% -$7.08K
ITW icon
184
Illinois Tool Works
ITW
$78.8B
$548K 0.03%
2,107
+58
+3% +$15.8K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$543K 0.03%
9,273
– –
FRA icon
186
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$529K 0.03%
48,010
+1,554
+3% +$17.8K
NSC icon
187
Norfolk Southern
NSC
$74.3B
$527K 0.03%
1,836
+10
+0.5% +$2.97K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$522K 0.03%
3,583
-673
-16% -$102K
PH icon
189
Parker-Hannifin
PH
$122B
$520K 0.02%
581
+16
+3% +$15.1K
SYK icon
190
Stryker
SYK
$119B
$517K 0.02%
1,572
-101
-6% -$36.3K
COMP icon
191
Compass
COMP
$8.41B
$515K 0.02%
70,451
-100,000
-59% -$1.05M
UNH icon
192
UnitedHealth
UNH
$392B
$505K 0.02%
1,866
+62
+3% +$18.5K
URI icon
193
United Rentals
URI
$64.8B
$503K 0.02%
691
-23
-3% -$19.3K
KLAC icon
194
KLA
KLAC
$280B
$502K 0.02%
3,410
+160
+5% +$23.4K
ECL icon
195
Ecolab
ECL
$75.1B
$497K 0.02%
1,869
+16
+0.9% +$4.52K
HLT icon
196
Hilton Worldwide
HLT
$73.8B
$494K 0.02%
1,623
+30
+2% +$9.1K
SO icon
197
Southern Company
SO
$108B
$490K 0.02%
5,073
-163
-3% -$15.1K
PEP icon
198
PepsiCo
PEP
$185B
$479K 0.02%
3,087
-392
-11% -$61.1K
ETSY icon
199
Etsy
ETSY
$7.64B
$468K 0.02%
+9,373
New +$512K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$467K 0.02%
2,435
+321
+15% +$64.3K
6 7
8
9 10

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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.