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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
+6.99%
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
$287M
AUM Growth
+$5.96M
Cap. Flow
-$12.7M
Cap. Flow %
-4.44%
Top 10 Hldgs %
77.58%
Holding
90
New
6
Increased
12
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.48M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$781K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$515K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.57M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Industrials 1.68%
3 Communication Services 1.53%
4 Consumer Discretionary 1.53%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.36M 0.47%
6,000
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.47%
8,729
+54
+0.6% +$8.29K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$1.25M 0.44%
4,697
-360
-7% -$99.4K
YUM icon
29
Yum! Brands
YUM
$41.1B
$1.22M 0.42%
10,559
-50
-0.5% -$5.89K
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.04M 0.36%
39,962
+19,840
+99% +$515K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$977K 0.34%
11,059
-260
-2% -$23.2K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.77B
$974K 0.34%
5,953
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.06B
$956K 0.33%
8,850
– –
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$825K 0.29%
8,482
-864
-9% -$84.6K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$815K 0.28%
29,854
+17,586
+143% +$477K
PG icon
36
Procter & Gamble
PG
$339B
$770K 0.27%
5,704
-956
-14% -$129K
NFLX icon
37
Netflix
NFLX
$309B
$721K 0.25%
13,650
– –
WMT icon
38
Walmart Inc
WMT
$890B
$702K 0.25%
14,925
-51
-0.3% -$2.38K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$700K 0.24%
21,042
+117
+0.6% +$3.93K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$700K 0.24%
4,248
-230
-5% -$38.1K
DIS icon
41
Walt Disney
DIS
$181B
$668K 0.23%
3,799
+72
+2% +$12.9K
MSFT icon
42
Microsoft
MSFT
$3.71T
$662K 0.23%
2,445
-12
-0.5% -$3.05K
AMT icon
43
American Tower
AMT
$80.4B
$615K 0.21%
2,277
-32
-1% -$8.15K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$593K 0.21%
7,498
+992
+15% +$79K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.27B
$550K 0.19%
8,490
– –
CNI icon
46
Canadian National Railway
CNI
$76.6B
$541K 0.19%
5,126
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$517K 0.18%
3,500
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$514K 0.18%
4,100
-360
-8% -$42.9K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$465K 0.16%
12,305
-1,763
-13% -$66.4K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$425K 0.15%
+5,125
New +$412K
1
2
3 4

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Kelman-Lazarov Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Kelman-Lazarov Inc held 90 positions worth $287M, up 2.1% from $281M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kelman-Lazarov Inc withdrew a net $12.7M in Q2 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.8% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kelman-Lazarov Inc opened a new position in iShares MSCI KLD 400 Social ETF worth $425K.

  • Kelman-Lazarov Inc's largest Q2 2021 buy was iShares MSCI KLD 400 Social ETF: 5,125 shares worth $425K.
  • Kelman-Lazarov Inc added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $7.48M increase.
  • Kelman-Lazarov Inc's biggest Q2 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.79M.
  • Kelman-Lazarov Inc fully exited SPDR Gold MiniShares Trust in Q2 2021, selling an estimated $7.57M.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $287M portfolio in Q2 2021.
  • Kelman-Lazarov Inc opened 6 new positions and closed 5 in Q2 2021.
  • Kelman-Lazarov Inc's portfolio value rose 2.1% quarter-over-quarter to $287M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2021, filed 10 Aug 2021.