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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
+6.98%
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
$1.98B
AUM Growth
+$169M
Cap. Flow
+$46.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.08%
Holding
344
New
30
Increased
145
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$3.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$450K 0.02%
14,217
– –
IBMP icon
202
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$449K 0.02%
17,613
+123
+0.7% +$3.13K
DFIV icon
203
Dimensional International Value ETF
DFIV
$21.5B
$448K 0.02%
9,721
– –
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.6B
$448K 0.02%
17,432
+32
+0.2% +$792
BRO icon
205
Brown & Brown
BRO
$23.7B
$446K 0.02%
4,751
+252
+6% +$24.6K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$443K 0.02%
+5,655
New +$457K
SO icon
207
Southern Company
SO
$107B
$435K 0.02%
4,586
+475
+12% +$44.3K
PANW icon
208
Palo Alto Networks
PANW
$296B
$434K 0.02%
2,131
+46
+2% +$8.81K
VZ icon
209
Verizon
VZ
$193B
$427K 0.02%
9,714
+905
+10% +$39.2K
PH icon
210
Parker-Hannifin
PH
$126B
$427K 0.02%
563
+69
+14% +$50.9K
IBMQ icon
211
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$421K 0.02%
16,404
-1,684
-9% -$43.1K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.1B
$420K 0.02%
3,482
– –
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.7B
$420K 0.02%
2,033
– –
IOO icon
214
iShares Global 100 ETF
IOO
$9.18B
$417K 0.02%
+3,475
New +$396K
ARES icon
215
Ares Management
ARES
$31.5B
$415K 0.02%
2,596
-432
-14% -$77.9K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$411K 0.02%
2,114
– –
BA icon
217
Boeing
BA
$190B
$409K 0.02%
1,893
+771
+69% +$174K
UNP icon
218
Union Pacific
UNP
$176B
$408K 0.02%
1,726
-85
-5% -$19.2K
WTPI
219
WisdomTree Equity Premium Income Fund
WTPI
$503M
$397K 0.02%
11,935
– –
HLT icon
220
Hilton Worldwide
HLT
$73B
$389K 0.02%
1,500
+100
+7% +$27K
INTU icon
221
Intuit
INTU
$89.7B
$389K 0.02%
569
-104
-15% -$75K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$386K 0.02%
2,210
-55
-2% -$9.36K
WSM icon
223
Williams-Sonoma
WSM
$29.2B
$386K 0.02%
1,973
+9
+0.5% +$1.72K
KKR icon
224
KKR & Co
KKR
$94.9B
$381K 0.02%
2,929
+327
+13% +$46.4K
GBDC icon
225
Golub Capital BDC
GBDC
$3.34B
$380K 0.02%
27,788
– –
7 8
9
10 11

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Klingman & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Klingman & Associates held 344 positions worth $1.98B, up 9.3% from $1.81B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q3 2025 filing shows 30 new, 145 increased, 96 reduced and 25 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K. The largest sale was Datadog, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $8.09M increase.
  • Klingman & Associates's biggest Q3 2025 reduction was Datadog, cutting an estimated $3.26M.
  • Klingman & Associates fully exited PPG Industries in Q3 2025, selling an estimated $404K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.98B portfolio in Q3 2025.
  • Klingman & Associates opened 30 new positions and closed 25 in Q3 2025.
  • Klingman & Associates's portfolio value rose 9.3% quarter-over-quarter to $1.98B.

Based on Klingman & Associates's 13F filing for Q3 2025, filed 27 Oct 2025.