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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
+6.98%
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
$1.98B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$340M 17.14%
507,621
-4,148
-0.8% -$2.67M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$94.3M 4.76%
1,444,799
+46,972
+3% +$3.02M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$90.1M 4.55%
1,779,660
+160,831
+10% +$8.09M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$78.5M 3.96%
117,901
-311
-0.3% -$199K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$73.2M 3.69%
838,650
+93,027
+12% +$7.9M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$71.6M 3.61%
684,950
-31,058
-4% -$3.09M
AAPL icon
7
Apple
AAPL
$4.79T
$69.3M 3.5%
272,103
+12,401
+5% +$2.8M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$66.1M 3.33%
1,194,210
-1,958
-0.2% -$105K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$65.5M 3.31%
551,551
+17,025
+3% +$1.96M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$64.2M 3.24%
1,071,049
+65,876
+7% +$3.84M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.2M 2.68%
981,006
-3,176
-0.3% -$164K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$35.3M 1.78%
370,580
-4,080
-1% -$382K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$33.4M 1.68%
1,421,892
+75,335
+6% +$1.76M
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$31.8M 1.6%
1,435,980
+97,021
+7% +$2.14M
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$31.6M 1.59%
285,548
+762
+0.3% +$81.3K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$30.9M 1.56%
370,971
-1,333
-0.4% -$110K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$30.8M 1.55%
681,499
-4,778
-0.7% -$209K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$30.2M 1.53%
458,703
+22,271
+5% +$1.39M
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$30.1M 1.52%
1,419,923
+108,483
+8% +$2.28M
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$29.8M 1.5%
325,832
-1,787
-0.5% -$161K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$29.6M 1.5%
1,161,401
+47,883
+4% +$1.22M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$27.2M 1.37%
193,866
-1,380
-0.7% -$193K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$25M 1.26%
282,377
-2,004
-0.7% -$171K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25M 1.26%
41,928
-450
-1% -$264K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$24M 1.21%
988,062
-3,246
-0.3% -$78.7K
1
2 3 4 5

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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.