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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
-2.43%
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
+$6.97M
Cap. Flow
+$103M
Cap. Flow %
6.29%
Top 10 Hldgs %
51.86%
Holding
274
New
20
Increased
133
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$9.73M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.01M

Top Sells

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$4.92M
2
ARES icon
Ares Management
ARES
+$423K
3
SYK icon
Stryker
SYK
+$376K
4
ECL icon
Ecolab
ECL
+$372K
5
TJX icon
TJX Companies
TJX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$219B
$421K 0.03%
1,350
+164
+14% +$48.4K
GEHC icon
177
GE HealthCare
GEHC
$31.8B
$421K 0.03%
5,211
+23
+0.4% +$1.98K
FBRT
178
Franklin BSP Realty Trust
FBRT
$635M
$420K 0.03%
32,939
+280
+0.9% +$3.62K
ISRG icon
179
Intuitive Surgical
ISRG
$132B
$416K 0.03%
839
+59
+8% +$32.6K
URI icon
180
United Rentals
URI
$72.4B
$413K 0.03%
659
-10
-1% -$6.87K
MO icon
181
Altria Group
MO
$113B
$413K 0.03%
+6,878
New +$376K
LHX icon
182
L3Harris
LHX
$53.9B
$407K 0.02%
1,944
+11
+0.6% +$2.31K
DHR icon
183
Danaher
DHR
$141B
$405K 0.02%
1,978
-22
-1% -$4.8K
GLW icon
184
Corning
GLW
$135B
$393K 0.02%
8,583
+1,946
+29% +$96.1K
APD icon
185
Air Products & Chemicals
APD
$66.8B
$393K 0.02%
1,332
+558
+72% +$172K
EMR icon
186
Emerson Electric
EMR
$87.5B
$391K 0.02%
+3,563
New +$430K
ADBE icon
187
Adobe
ADBE
$103B
$390K 0.02%
1,016
-190
-16% -$81.5K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.6B
$387K 0.02%
2,033
-1,095
-35% -$212K
ARES icon
189
Ares Management
ARES
$31.2B
$386K 0.02%
2,636
-2,450
-48% -$423K
DFIV icon
190
Dimensional International Value ETF
DFIV
$21.5B
$383K 0.02%
9,721
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.5B
$375K 0.02%
17,400
– –
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$372K 0.02%
2,317
– –
WTPI
193
WisdomTree Equity Premium Income Fund
WTPI
$503M
$372K 0.02%
11,935
– –
T icon
194
AT&T
T
$162B
$365K 0.02%
12,911
+1,502
+13% +$37.8K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$361K 0.02%
2,114
– –
SO icon
196
Southern Company
SO
$107B
$361K 0.02%
3,922
+83
+2% +$7.18K
IBMO icon
197
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$360K 0.02%
14,092
-2,821
-17% -$72K
MS icon
198
Morgan Stanley
MS
$336B
$359K 0.02%
3,076
+162
+6% +$20.9K
J icon
199
Jacobs Solutions
J
$16.9B
$356K 0.02%
2,977
-36
-1% -$4.63K
PPG icon
200
PPG Industries
PPG
$26B
$350K 0.02%
3,203
-70
-2% -$8.07K
6 7
8
9 10

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FBIL
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Klingman & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Klingman & Associates held 274 positions worth $1.63B, up 0.43% from $1.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates deployed $103M of net new capital in Q1 2025, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 990,859 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PJT Partners, an estimated $4.92M trimmed.

  • Klingman & Associates's largest Q1 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 990,859 shares worth $24M.
  • Klingman & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $5.29M increase.
  • Klingman & Associates's biggest Q1 2025 reduction was PJT Partners, cutting an estimated $4.92M.
  • Klingman & Associates fully exited Prudential Financial in Q1 2025, selling an estimated $311K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.63B portfolio in Q1 2025.
  • Klingman & Associates opened 20 new positions and closed 11 in Q1 2025.
  • Klingman & Associates's portfolio value rose 0.43% quarter-over-quarter to $1.63B.

Based on Klingman & Associates's 13F filing for Q1 2025, filed 13 May 2025.