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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+14.07%
3 Year Est. Return
+39.88%
5 Year Est. Return
+42.16%
10 Year Est. Return
+155.33%
AUM
$281M
AUM Growth
+$20M
Cap. Flow
+$1M
Cap. Flow %
0.36%
Top 10 Hldgs %
74.14%
Holding
87
New
2
Increased
14
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$529K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$465K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$285K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$266K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$241K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$367K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
ALGN icon
Align Technology
ALGN
+$214K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$134K
5
MAA icon
Mid-America Apartment Communities
MAA
+$130K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Industrials 1.75%
3 Consumer Discretionary 1.57%
4 Communication Services 1.54%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.48M 0.53%
34,596
– –
NSC icon
27
Norfolk Southern
NSC
$75.5B
$1.36M 0.48%
5,057
– –
TSLA icon
28
Tesla
TSLA
$1.3T
$1.34M 0.48%
6,000
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.45%
8,675
-512
-6% -$72.8K
YUM icon
30
Yum! Brands
YUM
$40.7B
$1.15M 0.41%
10,609
– –
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.3B
$1.01M 0.36%
11,319
-41
-0.4% -$3.65K
PG icon
32
Procter & Gamble
PG
$337B
$902K 0.32%
6,660
– –
IBB icon
33
iShares Biotechnology ETF
IBB
$9.8B
$896K 0.32%
5,953
– –
IYY icon
34
iShares Dow Jones US ETF
IYY
$3.07B
$884K 0.32%
8,850
– –
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$881K 0.31%
9,346
-218
-2% -$19.3K
JNJ icon
36
Johnson & Johnson
JNJ
$628B
$736K 0.26%
4,478
– –
NFLX icon
37
Netflix
NFLX
$307B
$712K 0.25%
13,650
– –
DIS icon
38
Walt Disney
DIS
$180B
$688K 0.25%
3,727
– –
WMT icon
39
Walmart Inc
WMT
$885B
$678K 0.24%
14,976
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$672K 0.24%
20,925
– –
CNI icon
41
Canadian National Railway
CNI
$76.8B
$595K 0.21%
5,126
– –
MSFT icon
42
Microsoft
MSFT
$3.75T
$579K 0.21%
2,457
– –
AMT icon
43
American Tower
AMT
$78.8B
$552K 0.2%
2,309
-58
-2% -$12.9K
NUBD icon
44
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$520K 0.19%
+20,122
New +$529K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$516K 0.18%
9,316
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$509K 0.18%
14,068
+1,703
+14% +$58.4K
TSCO icon
47
Tractor Supply
TSCO
$17.7B
$496K 0.18%
14,000
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$494K 0.18%
6,506
+2,042
+46% +$154K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$494K 0.18%
3,500
– –
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.28B
$490K 0.17%
8,490
– –
1
2
3 4

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Kelman-Lazarov Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Kelman-Lazarov Inc held 87 positions worth $281M, up 7.7% from $261M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kelman-Lazarov Inc's Q1 2021 filing shows 2 new, 14 increased, 19 reduced and 3 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 20,122 shares worth $520K. The largest sale was AutoZone, an estimated $367K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kelman-Lazarov Inc's largest Q1 2021 buy was Nuveen ESG US Aggregate Bond ETF: 20,122 shares worth $520K.
  • Kelman-Lazarov Inc added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $465K increase.
  • Kelman-Lazarov Inc's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $325K.
  • Kelman-Lazarov Inc fully exited AutoZone in Q1 2021, selling an estimated $367K.
  • Kelman-Lazarov Inc's ten largest holdings make up 74% of its $281M portfolio in Q1 2021.
  • Kelman-Lazarov Inc opened 2 new positions and closed 3 in Q1 2021.
  • Kelman-Lazarov Inc's portfolio value rose 7.7% quarter-over-quarter to $281M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2021, filed 7 May 2021.