We are live on ! Find out more
KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-1%
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
$286M
AUM Growth
-$1.02M
Cap. Flow
+$2.32M
Cap. Flow %
0.81%
Top 10 Hldgs %
78.17%
Holding
85
New
–
Increased
17
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$849K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$664K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$458K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
2
MAA icon
Mid-America Apartment Communities
MAA
+$296K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$279K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
AMGN icon
Amgen
AMGN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Communication Services 1.65%
3 Consumer Discretionary 1.61%
4 Industrials 1.39%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.47%
8,726
-3
-0% -$478
YUM icon
27
Yum! Brands
YUM
$41.1B
$1.29M 0.45%
10,552
-7
-0.1% -$888
NUBD icon
28
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.24M 0.43%
47,702
+7,740
+19% +$203K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.43%
3
-1
-25% -$423K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$1.12M 0.39%
4,697
– –
IYY icon
31
iShares Dow Jones US ETF
IYY
$3.07B
$955K 0.33%
8,850
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.71B
$938K 0.33%
5,804
-149
-3% -$25.1K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$896K 0.31%
11,059
– –
NFLX icon
34
Netflix
NFLX
$309B
$833K 0.29%
13,650
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$810K 0.28%
29,854
– –
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$797K 0.28%
8,482
– –
PG icon
37
Procter & Gamble
PG
$339B
$771K 0.27%
5,516
-188
-3% -$26.6K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$768K 0.27%
9,796
+2,298
+31% +$184K
MSFT icon
39
Microsoft
MSFT
$3.71T
$708K 0.25%
2,510
+65
+3% +$18.9K
WMT icon
40
Walmart Inc
WMT
$890B
$693K 0.24%
14,925
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$661K 0.23%
4,093
-155
-4% -$26.4K
DIS icon
42
Walt Disney
DIS
$181B
$643K 0.23%
3,799
– –
AMT icon
43
American Tower
AMT
$80.4B
$597K 0.21%
2,248
-29
-1% -$8.27K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$595K 0.21%
18,115
-2,927
-14% -$97K
CNI icon
45
Canadian National Railway
CNI
$76.6B
$593K 0.21%
5,126
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$588K 0.21%
15,693
+3,388
+28% +$130K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.28B
$557K 0.2%
8,490
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$546K 0.19%
4,100
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$509K 0.18%
3,500
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$507K 0.18%
6,088
+963
+19% +$82.3K
1
2
3 4

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Kelman-Lazarov Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Kelman-Lazarov Inc held 85 positions worth $286M, down 0.36% from $287M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Kelman-Lazarov Inc opened no new positions and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kelman-Lazarov Inc added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $2.1M increase.
  • Kelman-Lazarov Inc's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $423K.
  • Kelman-Lazarov Inc fully exited Mid-America Apartment Communities in Q3 2021, selling an estimated $296K.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $286M portfolio in Q3 2021.
  • Kelman-Lazarov Inc opened 0 new positions and closed 3 in Q3 2021.
  • Kelman-Lazarov Inc's portfolio value fell 0.36% quarter-over-quarter to $286M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2021, filed 4 Nov 2021.