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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
+7.66%
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
$1.81B
AUM Growth
+$180M
Cap. Flow
+$63.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
144
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
2
DDOG icon
Datadog
DDOG
+$2.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.75%
2 Technology 6.75%
3 Financials 3.24%
4 Consumer Discretionary 1.64%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$318M 17.52%
511,769
-17,167
-3% -$9.86M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$86.7M 4.78%
1,397,827
-34,851
-2% -$2.05M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$81.4M 4.49%
1,618,829
+209,913
+15% +$10.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$73M 4.03%
118,212
-1,744
-1% -$997K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$68.2M 3.76%
716,008
+26,525
+4% +$2.27M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$62.6M 3.45%
1,196,168
+64,134
+6% +$3.21M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$62.2M 3.43%
745,623
+46,822
+7% +$3.72M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.4M 3.22%
534,526
-15,364
-3% -$1.59M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$57.3M 3.16%
1,005,173
+42,116
+4% +$2.26M
AAPL icon
10
Apple
AAPL
$4.67T
$53.3M 2.94%
259,702
+6,513
+3% +$1.32M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$48.7M 2.68%
984,182
+175,871
+22% +$8.16M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$35.2M 1.94%
374,660
-3,313
-0.9% -$305K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$31.4M 1.73%
1,346,557
+13,955
+1% +$322K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$10B
$29.7M 1.64%
284,786
+417
+0.1% +$41.3K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$29.6M 1.63%
372,304
+26,152
+8% +$1.98M
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$29.4M 1.62%
1,338,959
+26,161
+2% +$567K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$29M 1.6%
686,277
-5,148
-0.7% -$206K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$28.5M 1.57%
327,619
+24,871
+8% +$2.03M
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$28.3M 1.56%
1,113,518
+14,685
+1% +$370K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$27.6M 1.52%
1,311,440
+29,159
+2% +$602K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26.5M 1.46%
195,246
-6,794
-3% -$901K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$26.2M 1.44%
436,432
+169,665
+64% +$9.47M
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$24.1M 1.33%
991,308
+449
+0% +$10.8K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$24M 1.32%
42,378
+18
+0% +$9.66K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$22.7M 1.25%
284,381
+22,293
+9% +$1.69M
1
2 3 4 5

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BCM
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OCMI
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NPF
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GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Klingman & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Klingman & Associates held 322 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates deployed $63.6M of net new capital in Q2 2025, opening 59 new positions and adding to 144 existing holdings. Its largest new stake was TSMC: 2,849 shares worth $645K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.86M trimmed.

  • Klingman & Associates's largest Q2 2025 buy was TSMC: 2,849 shares worth $645K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $10.5M increase.
  • Klingman & Associates's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.86M.
  • Klingman & Associates fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, selling an estimated $736K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.81B portfolio in Q2 2025.
  • Klingman & Associates opened 59 new positions and closed 8 in Q2 2025.
  • Klingman & Associates's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Klingman & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.