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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
+13.84%
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
$2.35B
AUM Growth
+$260M
Cap. Flow
+$36.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
52.66%
Holding
364
New
34
Increased
165
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.05M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.42M
2
CFG icon
Citizens Financial Group
CFG
+$3.03M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.82M
4
DDOG icon
Datadog
DDOG
+$2.72M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Technology 7.23%
3 Financials 3.14%
4 Consumer Discretionary 1.54%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$34.8B
$651K 0.03%
3,713
+2
+0.1% +$377
VRA icon
177
Vera Bradley
VRA
$95.3M
$623K 0.03%
160,064
+53,342
+50% +$197K
WDC icon
178
Western Digital
WDC
$169B
$621K 0.03%
972
+26
+3% +$12.6K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$611K 0.03%
7,438
-12,841
-63% -$1.06M
STX icon
180
Seagate
STX
$192B
$609K 0.03%
631
+24
+4% +$18.3K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.2B
$607K 0.03%
2,504
-129
-5% -$30K
IDEV icon
182
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$601K 0.03%
6,749
– –
LHX icon
183
L3Harris
LHX
$47.8B
$595K 0.03%
2,046
+5
+0.2% +$1.59K
PH icon
184
Parker-Hannifin
PH
$121B
$585K 0.02%
598
+17
+3% +$15.6K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$583K 0.02%
10,968
+1,120
+11% +$64K
NSC icon
186
Norfolk Southern
NSC
$74B
$582K 0.02%
1,851
+15
+0.8% +$4.63K
QCOM icon
187
Qualcomm
QCOM
$180B
$579K 0.02%
3,134
+600
+24% +$112K
ECL icon
188
Ecolab
ECL
$78.3B
$574K 0.02%
2,062
+193
+10% +$50.8K
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
$566K 0.02%
4,735
+1,039
+28% +$114K
ITW icon
190
Illinois Tool Works
ITW
$76.9B
$561K 0.02%
2,074
-33
-2% -$8.56K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$553K 0.02%
3,583
– –
FRA icon
192
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$546K 0.02%
49,642
+1,632
+3% +$18K
ADI icon
193
Analog Devices
ADI
$176B
$545K 0.02%
1,372
+23
+2% +$9.1K
HLT icon
194
Hilton Worldwide
HLT
$70B
$543K 0.02%
1,643
+20
+1% +$6.57K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$540K 0.02%
9,273
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50.1B
$537K 0.02%
2,363
-450
-16% -$101K
PLTR icon
197
Palantir
PLTR
$419B
$525K 0.02%
4,500
+31
+0.7% +$4.23K
DHR icon
198
Danaher
DHR
$146B
$522K 0.02%
2,740
+398
+17% +$72.3K
VZ icon
199
Verizon
VZ
$208B
$516K 0.02%
12,193
+253
+2% +$11.9K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.1B
$505K 0.02%
3,671
– –
6 7
8
9 10

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HBT
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BCM
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OCMI
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NPF
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GCP
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HCL
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BPS
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AF
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Klingman & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Klingman & Associates held 364 positions worth $2.35B, up 12% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Klingman & Associates's Q2 2026 filing shows 34 new, 165 increased, 115 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 959,571 shares worth $23.2M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Klingman & Associates's largest Q2 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 959,571 shares worth $23.2M.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $9.36M increase.
  • Klingman & Associates's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.42M.
  • Klingman & Associates fully exited PJT Partners in Q2 2026, selling an estimated $1.99M.
  • Klingman & Associates's ten largest holdings make up 53% of its $2.35B portfolio in Q2 2026.
  • Klingman & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Klingman & Associates's portfolio value rose 12% quarter-over-quarter to $2.35B.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.