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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $763M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+17.15%
3 Year Est. Return
+46.63%
5 Year Est. Return
+46.08%
10 Year Est. Return
+173.66%
AUM
$301M
AUM Growth
-$10.2M
Cap. Flow
+$2.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
78.24%
Holding
85
New
1
Increased
16
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$805K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$594K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$532K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$531K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$497K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$286K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$213K
4
DEO icon
Diageo
DEO
+$212K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$208K

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Consumer Discretionary 1.7%
3 Industrials 1.53%
4 Communication Services 1.39%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.45%
8,360
-324
-4% -$52.3K
NSC icon
27
Norfolk Southern
NSC
$75B
$1.34M 0.45%
4,697
– –
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.3M 0.43%
54,789
-12,099
-18% -$286K
YUM icon
29
Yum! Brands
YUM
$39.7B
$1.25M 0.42%
10,552
– –
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.12M 0.37%
46,593
-1,628
-3% -$40.3K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.3B
$1.09M 0.36%
10,932
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.07B
$986K 0.33%
8,850
– –
PG icon
33
Procter & Gamble
PG
$340B
$869K 0.29%
5,689
– –
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$835K 0.28%
8,432
-50
-0.6% -$4.93K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$775K 0.26%
4,372
-50
-1% -$8.51K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$760K 0.25%
10,314
+389
+4% +$29.3K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.82B
$756K 0.25%
5,804
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$754K 0.25%
2,445
-65
-3% -$19.6K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$748K 0.25%
29,586
– –
WMT icon
40
Walmart Inc
WMT
$897B
$741K 0.25%
14,925
– –
CNI icon
41
Canadian National Railway
CNI
$75.7B
$636K 0.21%
4,744
-336
-7% -$42K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$619K 0.21%
16,288
+563
+4% +$21.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$587K 0.2%
4,200
-200
-5% -$27.2K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$585K 0.19%
18,134
– –
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.26B
$552K 0.18%
8,490
– –
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$546K 0.18%
6,303
+233
+4% +$20K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$545K 0.18%
3,500
– –
DIS icon
48
Walt Disney
DIS
$178B
$519K 0.17%
3,784
-63
-2% -$9.11K
AMT icon
49
American Tower
AMT
$78.8B
$515K 0.17%
2,049
– –
NFLX icon
50
Netflix
NFLX
$318B
$511K 0.17%
13,650
– –
1
2
3 4

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GWM
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Kelman-Lazarov Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Kelman-Lazarov Inc held 85 positions worth $301M, down 3.3% from $311M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.7%. Kelman-Lazarov Inc opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kelman-Lazarov Inc's largest Q1 2022 buy was MetLife: 3,061 shares worth $215K.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, an estimated $805K increase.
  • Kelman-Lazarov Inc's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $286K.
  • Kelman-Lazarov Inc fully exited Fidelity Nasdaq Composite Index ETF in Q1 2022, selling an estimated $213K.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $301M portfolio in Q1 2022.
  • Kelman-Lazarov Inc opened 1 new position and closed 3 in Q1 2022.
  • Kelman-Lazarov Inc's portfolio value fell 3.3% quarter-over-quarter to $301M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2022, filed 10 May 2022.