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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
PM icon
176
Philip Morris
PM
$294B
$399K 0.02%
3,315
+324
+11% +$40.9K
J icon
177
Jacobs Solutions
J
$17.1B
$399K 0.02%
3,013
+49
+2% +$6.74K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.6B
$395K 0.02%
17,400
+570
+3% +$13K
PLD icon
179
Prologis
PLD
$131B
$395K 0.02%
3,735
+56
+2% +$6.44K
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$503M
$393K 0.02%
11,935
-1,500
-11% -$50.5K
PPG icon
181
PPG Industries
PPG
$26.5B
$391K 0.02%
3,273
-15
-0.5% -$1.88K
IAU icon
182
iShares Gold Trust
IAU
$65.9B
$389K 0.02%
7,866
-117
-1% -$5.88K
LIN icon
183
Linde
LIN
$226B
$389K 0.02%
928
+28
+3% +$12.8K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$376K 0.02%
2,114
+163
+8% +$29.6K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$375K 0.02%
2,317
-512
-18% -$86.4K
MS icon
186
Morgan Stanley
MS
$343B
$366K 0.02%
2,914
+492
+20% +$60.6K
UNP icon
187
Union Pacific
UNP
$176B
$363K 0.02%
1,593
-546
-26% -$129K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$359K 0.02%
8,857
– –
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$350K 0.02%
1,380
-344
-20% -$88.5K
HLT icon
190
Hilton Worldwide
HLT
$73B
$346K 0.02%
1,400
+73
+6% +$17.9K
DFIV icon
191
Dimensional International Value ETF
DFIV
$21.5B
$345K 0.02%
9,721
– –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$334K 0.02%
5,056
+960
+23% +$65.2K
INTC icon
193
Intel
INTC
$510B
$332K 0.02%
16,552
-645
-4% -$14.5K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$328K 0.02%
2,694
– –
GIS icon
195
General Mills
GIS
$19.2B
$325K 0.02%
5,104
-251
-5% -$16.8K
PGR icon
196
Progressive
PGR
$124B
$325K 0.02%
1,358
-62
-4% -$15.6K
PANW icon
197
Palo Alto Networks
PANW
$296B
$319K 0.02%
1,752
+252
+17% +$47.6K
SO icon
198
Southern Company
SO
$107B
$316K 0.02%
3,839
+218
+6% +$19.1K
GLW icon
199
Corning
GLW
$135B
$315K 0.02%
6,637
+250
+4% +$11.8K
SBUX icon
200
Starbucks
SBUX
$121B
$314K 0.02%
3,441
+172
+5% +$16.6K
6 7
8
9 10

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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.