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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
-5.93%
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
$294M
AUM Growth
-$2.08M
Cap. Flow
+$16.9M
Cap. Flow %
5.74%
Top 10 Hldgs %
73.25%
Holding
84
New
2
Increased
26
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.3M
2
MCH icon
Matthews China Active ETF
MCH
+$1.42M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$990K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$637K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$437K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$621K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$433K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Consumer Discretionary 1.6%
3 Technology 1.04%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$491B
$1.26M 0.43%
4,438
-285
-6% -$94.5K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$1.26M 0.43%
10,172
-46
-0.5% -$6.22K
MCH icon
28
Matthews China Active ETF
MCH
$23.4M
$1.25M 0.43%
+60,886
New +$1.42M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.22M 0.41%
3
– –
YUM icon
30
Yum! Brands
YUM
$39.8B
$1.1M 0.38%
10,369
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.35%
7,703
-46
-0.6% -$6.84K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$984K 0.33%
3,425
– –
NSC icon
33
Norfolk Southern
NSC
$75.4B
$943K 0.32%
4,497
-140
-3% -$33.7K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$868K 0.3%
11,681
+8,365
+252% +$637K
IYY icon
35
iShares Dow Jones US ETF
IYY
$3.07B
$776K 0.26%
8,850
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$710K 0.24%
4,348
+200
+5% +$33.8K
PG icon
37
Procter & Gamble
PG
$339B
$694K 0.24%
5,498
+306
+6% +$43.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$905B
$683K 0.23%
1,903
-543
-22% -$217K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$672K 0.23%
8,230
-35
-0.4% -$3.2K
MSFT icon
40
Microsoft
MSFT
$3.75T
$672K 0.23%
2,885
+440
+18% +$116K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.79B
$669K 0.23%
5,721
-83
-1% -$10.3K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$658K 0.22%
8,291
+28
+0.3% +$2.39K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$634K 0.22%
28,325
+6,161
+28% +$152K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$627K 0.21%
27,688
+5,930
+27% +$141K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$586K 0.2%
8,218
-43
-0.5% -$3.61K
NUBD icon
46
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$584K 0.2%
26,989
-142
-0.5% -$3.23K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$546K 0.19%
9,728
-785
-7% -$49.2K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$510K 0.17%
26,166
-5,691
-18% -$123K
CNI icon
49
Canadian National Railway
CNI
$75.6B
$506K 0.17%
4,690
– –
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$505K 0.17%
16,364
-1,420
-8% -$48.5K
1
2
3 4

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Kelman-Lazarov Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Kelman-Lazarov Inc held 84 positions worth $294M, down 0.7% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kelman-Lazarov Inc deployed $16.9M of net new capital in Q3 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 253,054 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $8.12M trimmed.

  • Kelman-Lazarov Inc's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 253,054 shares worth $24.3M.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $990K increase.
  • Kelman-Lazarov Inc's biggest Q3 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $8.12M.
  • Kelman-Lazarov Inc fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $207K.
  • Kelman-Lazarov Inc's ten largest holdings make up 73% of its $294M portfolio in Q3 2022.
  • Kelman-Lazarov Inc opened 2 new positions and closed 1 in Q3 2022.
  • Kelman-Lazarov Inc's portfolio value fell 0.7% quarter-over-quarter to $294M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2022, filed 24 Oct 2022.