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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
POST icon
201
Post Holdings
POST
$4.12B
$462K 0.02%
4,673
-352
-7% -$35.9K
DGRW icon
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$451K 0.02%
5,129
– –
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-712,284
Closed -$17.3M
CB icon
204
Chubb
CB
$133B
$446K 0.02%
1,367
+46
+3% +$14.8K
DHR icon
205
Danaher
DHR
$127B
$444K 0.02%
2,342
-125
-5% -$26.6K
AOA icon
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$444K 0.02%
5,013
– –
CRM icon
207
Salesforce
CRM
$133B
$436K 0.02%
2,334
-1,459
-38% -$302K
ADI icon
208
Analog Devices
ADI
$188B
$429K 0.02%
1,349
+19
+1% +$6.04K
PSX icon
209
Phillips 66
PSX
$84.8B
$428K 0.02%
2,352
+33
+1% +$5.17K
COP icon
210
ConocoPhillips
COP
$145B
$425K 0.02%
3,221
+172
+6% +$19K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$425K 0.02%
14,013
-204
-1% -$6.39K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$43.3B
$423K 0.02%
16,862
– –
IOO icon
213
iShares Global 100 ETF
IOO
$8.67B
$420K 0.02%
3,475
– –
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$419K 0.02%
14,381
-2,157
-13% -$67.1K
J icon
215
Jacobs Solutions
J
$15.4B
$417K 0.02%
3,279
-122
-4% -$16.6K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$74.2B
$415K 0.02%
3,671
+189
+5% +$22.7K
CTVA icon
217
Corteva
CTVA
$59.2B
$411K 0.02%
4,914
+81
+2% +$6.1K
SBUX icon
218
Starbucks
SBUX
$119B
$411K 0.02%
4,589
+167
+4% +$15.8K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$407K 0.02%
2,210
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$406K 0.02%
4,947
-177
-3% -$14.9K
PANW icon
221
Palo Alto Networks
PANW
$273B
$405K 0.02%
2,527
+622
+33% +$104K
UNP icon
222
Union Pacific
UNP
$174B
$404K 0.02%
1,666
+18
+1% +$4.41K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.7B
$402K 0.02%
1,280
– –
SMH icon
224
VanEck Semiconductor ETF
SMH
$70.7B
$401K 0.02%
1,045
-22
-2% -$8.73K
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$3B
$398K 0.02%
16,594
-1,551
-9% -$37.8K
7 8
9
10 11

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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.