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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
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$348K 0.02%
8,276
-581
-7% -$24.2K
NOW icon
202
ServiceNow
NOW
$121B
$347K 0.02%
2,180
+195
+10% +$37.6K
CMI icon
203
Cummins
CMI
$88.7B
$346K 0.02%
+1,104
New +$389K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$105B
$342K 0.02%
12,228
+2,844
+30% +$79.3K
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$341K 0.02%
+6,723
New +$340K
NVS icon
206
Novartis
NVS
$293B
$338K 0.02%
3,033
+325
+12% +$34.6K
CGMS icon
207
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$338K 0.02%
+12,381
New +$340K
CL icon
208
Colgate-Palmolive
CL
$74.1B
$334K 0.02%
3,566
+147
+4% +$13.2K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$332K 0.02%
1,359
-21
-2% -$5.46K
LNT icon
210
Alliant Energy
LNT
$18B
$332K 0.02%
5,155
+101
+2% +$6.18K
WSM icon
211
Williams-Sonoma
WSM
$29.1B
$330K 0.02%
2,087
-157
-7% -$30.3K
CACC icon
212
Credit Acceptance
CACC
$6.03B
$327K 0.02%
633
– –
GIS icon
213
General Mills
GIS
$19.3B
$325K 0.02%
5,443
+339
+7% +$20.4K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$77B
$323K 0.02%
3,482
-2,300
-40% -$232K
PANW icon
215
Palo Alto Networks
PANW
$293B
$322K 0.02%
1,885
+133
+8% +$24.6K
ECL icon
216
Ecolab
ECL
$79.8B
$319K 0.02%
1,260
-1,477
-54% -$372K
HLT icon
217
Hilton Worldwide
HLT
$72.5B
$316K 0.02%
1,387
-13
-0.9% -$3.24K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$309K 0.02%
2,694
– –
QCOM icon
219
Qualcomm
QCOM
$168B
$308K 0.02%
2,004
+10
+0.5% +$1.63K
BND icon
220
Vanguard Total Bond Market
BND
$157B
$304K 0.02%
+4,142
New +$301K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$16B
$304K 0.02%
11,442
– –
EQR icon
222
Equity Residential
EQR
$25B
$299K 0.02%
4,184
-72
-2% -$5.08K
DD icon
223
DuPont de Nemours
DD
$19.5B
$294K 0.02%
3,136
-15
-0.5% -$1.46K
TMUS icon
224
T-Mobile US
TMUS
$193B
$290K 0.02%
1,086
+15
+1% +$3.7K
CTVA icon
225
Corteva
CTVA
$51.3B
$285K 0.02%
4,522
+349
+8% +$21.6K
7 8
9
10 11

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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.