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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
CL icon
201
Colgate-Palmolive
CL
$74.3B
$311K 0.02%
3,419
-25
-0.7% -$2.39K
PRU icon
202
Prudential Financial
PRU
$41.6B
$311K 0.02%
2,622
– –
AMGN icon
203
Amgen
AMGN
$218B
$309K 0.02%
1,186
-12
-1% -$3.56K
QCOM icon
204
Qualcomm
QCOM
$166B
$306K 0.02%
1,994
+204
+11% +$33.4K
EQR icon
205
Equity Residential
EQR
$25.3B
$305K 0.02%
4,256
+88
+2% +$6.46K
SCHW
206
Charles Schwab
SCHW
$188B
$302K 0.02%
4,083
+125
+3% +$9.35K
DD icon
207
DuPont de Nemours
DD
$19.9B
$302K 0.02%
3,151
-67
-2% -$6.97K
LNT icon
208
Alliant Energy
LNT
$18.2B
$299K 0.02%
5,054
+100
+2% +$6.04K
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$298K 0.02%
11,442
-6,003
-34% -$162K
CACC icon
210
Credit Acceptance
CACC
$6.2B
$297K 0.02%
633
– –
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$288K 0.02%
1,028
-346
-25% -$97.8K
INDA icon
212
iShares MSCI India ETF
INDA
$6.62B
$275K 0.02%
5,215
– –
C icon
213
Citigroup
C
$232B
$273K 0.02%
3,879
+684
+21% +$46.1K
QLD icon
214
ProShares Ultra QQQ
QLD
$14B
$272K 0.02%
5,032
– –
DTCR icon
215
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$272K 0.02%
16,414
– –
GBX icon
216
The Greenbrier Companies
GBX
$1.54B
$268K 0.02%
4,400
– –
VZ icon
217
Verizon
VZ
$190B
$267K 0.02%
6,686
-435
-6% -$18.4K
PH icon
218
Parker-Hannifin
PH
$126B
$266K 0.02%
419
-2
-0.5% -$1.32K
NVS icon
219
Novartis
NVS
$294B
$264K 0.02%
2,708
+70
+3% +$7.46K
CMCSA icon
220
Comcast
CMCSA
$87.2B
$260K 0.02%
6,924
+286
+4% +$11.9K
T icon
221
AT&T
T
$157B
$260K 0.02%
11,409
– –
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.9B
$260K 0.02%
902
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$105B
$256K 0.02%
9,384
-78
-0.8% -$2.22K
CAT icon
224
Caterpillar
CAT
$408B
$255K 0.02%
703
+30
+4% +$11.6K
KMX icon
225
CarMax
KMX
$8.09B
$254K 0.02%
3,110
– –
7 8
9
10 11

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SCA
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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.