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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 Miscellaneous 84.04%
2 Technology 7.28%
3 Financials 3.22%
4 Consumer Discretionary 1.67%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$308M 18.93%
522,942
+319
+0.1% +$189K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$86.1M 5.3%
1,382,218
+22,497
+2% +$1.44M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$70.2M 4.32%
119,813
-1,361
-1% -$802K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$63.3M 3.89%
1,306,764
+163,904
+14% +$8.01M
AAPL icon
5
Apple
AAPL
$4.6T
$63M 3.87%
251,534
+2,545
+1% +$600K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$108B
$61.9M 3.81%
537,324
+5,403
+1% +$646K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$59.3M 3.64%
674,165
-8,932
-1% -$772K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$56.2M 3.45%
1,098,135
-12,519
-1% -$666K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$46.1M 2.84%
656,176
+90,364
+16% +$6.67M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$42.2M 2.59%
882,466
+55,410
+7% +$2.78M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$34.2M 2.1%
776,385
+149,875
+24% +$6.97M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$33.6M 2.07%
378,386
-6,181
-2% -$567K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$29.2M 1.8%
1,281,609
+70,290
+6% +$1.62M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$27.9M 1.72%
691,816
-14,477
-2% -$598K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$27.6M 1.69%
343,576
-980
-0.3% -$80.5K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$27.1M 1.66%
1,087,184
+27,402
+3% +$688K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$27M 1.66%
204,025
-1,003
-0.5% -$140K
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$26.2M 1.61%
267,384
+4,581
+2% +$459K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$26.1M 1.6%
299,996
-1,156
-0.4% -$104K
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$25M 1.54%
1,169,191
+189,970
+19% +$4.11M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
-1,017,458
Closed -$24.5M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$24.1M 1.48%
42,281
-1,318
-3% -$773K
DDOG icon
23
Datadog
DDOG
$80.9B
$22.9M 1.41%
160,509
-3,595
-2% -$494K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$22.2M 1.37%
254,949
-2,092
-0.8% -$187K
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$20.8M 1.28%
1,024,300
+250,280
+32% +$5.18M
1
2 3 4 5

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HCL
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BPS
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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.