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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
-2.43%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$297M 18.2%
528,936
+5,994
+1% +$3.54M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83.6M 5.12%
1,432,678
+50,460
+4% +$3.13M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$70.3M 4.3%
1,408,916
+102,152
+8% +$5.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$67.1M 4.11%
119,956
+143
+0.1% +$84.1K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$57.8M 3.54%
1,132,034
+33,899
+3% +$1.76M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.5M 3.52%
549,890
+12,566
+2% +$1.42M
AAPL icon
7
Apple
AAPL
$4.79T
$56.2M 3.44%
253,189
+1,655
+0.7% +$383K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$55.4M 3.39%
689,483
+15,318
+2% +$1.34M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$52.9M 3.24%
698,801
+42,625
+6% +$3.19M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$49M 3%
963,057
+80,591
+9% +$4.08M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.6M 2.24%
808,311
+31,926
+4% +$1.44M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$35.4M 2.17%
377,973
-413
-0.1% -$38K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$30.8M 1.89%
1,332,602
+50,993
+4% +$1.17M
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$28.5M 1.75%
1,312,798
+143,607
+12% +$3.09M
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$28.2M 1.73%
284,369
+16,985
+6% +$1.72M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$27.9M 1.71%
691,425
-391
-0.1% -$16.1K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$27.8M 1.7%
1,098,833
+11,649
+1% +$292K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$27.4M 1.68%
202,040
-1,985
-1% -$267K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$26.7M 1.63%
346,152
+2,576
+0.7% +$207K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$26.6M 1.63%
1,282,281
+257,981
+25% +$5.29M
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24.1M 1.47%
302,748
+2,752
+0.9% +$237K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$24M 1.47%
+990,859
New +$23.8M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.6M 1.38%
42,360
+79
+0.2% +$44.8K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$20.5M 1.26%
262,088
+7,139
+3% +$605K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$20.1M 1.23%
+828,755
New +$20M
1
2 3 4 5

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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.