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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
+7.32%
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
$311M
AUM Growth
+$25.2M
Cap. Flow
+$5.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
77.67%
Holding
87
New
5
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.11M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$910K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$797K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$580K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$416K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$255K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$209K
3
VZ icon
Verizon
VZ
+$204K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$105K

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Consumer Discretionary 1.79%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.48%
8,684
-42
-0.5% -$6.92K
YUM icon
27
Yum! Brands
YUM
$41.1B
$1.47M 0.47%
10,552
– –
NSC icon
28
Norfolk Southern
NSC
$75.1B
$1.4M 0.45%
4,697
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.44%
3
– –
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.24M 0.4%
48,221
+519
+1% +$13.4K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$1.06M 0.34%
10,932
-127
-1% -$10.8K
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.07B
$1.04M 0.34%
8,850
– –
PG icon
33
Procter & Gamble
PG
$339B
$931K 0.3%
5,689
+173
+3% +$25.7K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.71B
$886K 0.29%
5,804
– –
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$858K 0.28%
8,482
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$844K 0.27%
2,510
– –
NFLX icon
37
Netflix
NFLX
$309B
$822K 0.26%
13,650
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$797K 0.26%
29,586
-268
-0.9% -$7.25K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$789K 0.25%
9,925
+129
+1% +$10.3K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$756K 0.24%
4,422
+329
+8% +$53.9K
WMT icon
41
Walmart Inc
WMT
$890B
$720K 0.23%
14,925
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$637K 0.21%
4,400
+300
+7% +$43.4K
CNI icon
43
Canadian National Railway
CNI
$76.6B
$624K 0.2%
5,080
-46
-0.9% -$5.83K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$611K 0.2%
15,725
+32
+0.2% +$1.25K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.28B
$610K 0.2%
8,490
– –
AMT icon
46
American Tower
AMT
$80.4B
$599K 0.19%
2,049
-199
-9% -$54.4K
DIS icon
47
Walt Disney
DIS
$181B
$596K 0.19%
3,847
+48
+1% +$7.75K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$590K 0.19%
18,134
+19
+0.1% +$627
PFE icon
49
Pfizer
PFE
$153B
$571K 0.18%
9,662
+1,528
+19% +$75.7K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$564K 0.18%
6,070
-18
-0.3% -$1.62K
1
2
3 4

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Kelman-Lazarov Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Kelman-Lazarov Inc held 87 positions worth $311M, up 8.8% from $286M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kelman-Lazarov Inc's Q4 2021 filing shows 5 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was Qualcomm: 1,540 shares worth $282K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $255K.

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

  • Kelman-Lazarov Inc's largest Q4 2021 buy was Qualcomm: 1,540 shares worth $282K.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.11M increase.
  • Kelman-Lazarov Inc's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $209K.
  • Kelman-Lazarov Inc fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2021, selling an estimated $255K.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $311M portfolio in Q4 2021.
  • Kelman-Lazarov Inc opened 5 new positions and closed 3 in Q4 2021.
  • Kelman-Lazarov Inc's portfolio value rose 8.8% quarter-over-quarter to $311M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2021, filed 9 Feb 2022.