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
-13.76%
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
$296M
AUM Growth
-$4.62M
Cap. Flow
+$42.7M
Cap. Flow %
14.43%
Top 10 Hldgs %
74.5%
Holding
90
New
8
Increased
18
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.37M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$744K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$546K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$515K

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Consumer Discretionary 1.37%
3 Industrials 1.22%
4 Communication Services 0.98%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$1.35M 0.46%
10,218
-1,005
-9% -$142K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.41%
3
– –
YUM icon
28
Yum! Brands
YUM
$41.1B
$1.18M 0.4%
10,369
-183
-2% -$21.3K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.38%
7,749
-611
-7% -$93K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.05M 0.36%
3,425
-1,020
-23% -$334K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$1.05M 0.36%
4,637
-60
-1% -$14.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$927K 0.31%
+2,446
New +$1.01M
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.07B
$817K 0.28%
8,850
– –
PG icon
34
Procter & Gamble
PG
$339B
$747K 0.25%
5,192
-497
-9% -$74.7K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$736K 0.25%
4,148
-224
-5% -$39.9K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$733K 0.25%
8,265
-167
-2% -$15.8K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$705K 0.24%
+8,263
New +$747K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$688K 0.23%
8,261
-2,671
-24% -$253K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.71B
$683K 0.23%
5,804
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$663K 0.22%
31,857
-22,932
-42% -$515K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$660K 0.22%
10,513
+199
+2% +$13.6K
MSFT icon
42
Microsoft
MSFT
$3.71T
$628K 0.21%
2,445
– –
NUBD icon
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$620K 0.21%
27,131
-19,462
-42% -$450K
WMT icon
44
Walmart Inc
WMT
$890B
$606K 0.2%
14,958
+33
+0.2% +$1.52K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$594K 0.2%
17,784
+1,496
+9% +$53.7K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$563K 0.19%
+22,164
New +$579K
CNI icon
47
Canadian National Railway
CNI
$76.6B
$527K 0.18%
4,690
-54
-1% -$6.31K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$521K 0.18%
21,758
-7,828
-26% -$189K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$504K 0.17%
17,804
-330
-2% -$10.1K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
$492K 0.17%
23,532
+14,688
+166% +$339K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kelman-Lazarov Inc held 90 positions worth $296M, down 1.5% from $301M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kelman-Lazarov Inc deployed $42.7M of net new capital in Q2 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 261,943 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.6M trimmed.

  • Kelman-Lazarov Inc's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 261,943 shares worth $20.3M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.8M increase.
  • Kelman-Lazarov Inc's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.6M.
  • Kelman-Lazarov Inc fully exited iShares MSCI KLD 400 Social ETF in Q2 2022, selling an estimated $546K.
  • Kelman-Lazarov Inc's ten largest holdings make up 75% of its $296M portfolio in Q2 2022.
  • Kelman-Lazarov Inc opened 8 new positions and closed 8 in Q2 2022.
  • Kelman-Lazarov Inc's portfolio value fell 1.5% quarter-over-quarter to $296M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2022, filed 8 Aug 2022.