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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
+7.24%
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
$355M
AUM Growth
+$61.5M
Cap. Flow
+$40.4M
Cap. Flow %
11.36%
Top 10 Hldgs %
65.86%
Holding
95
New
12
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.95M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.51M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$675K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Consumer Discretionary 1.03%
3 Industrials 0.88%
4 Technology 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$2.16M 0.61%
60,774
+14,976
+33% +$551K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.16M 0.61%
76,128
-54,169
-42% -$1.48M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.69M 0.48%
3,818
-1
-0% -$442
MA icon
29
Mastercard
MA
$495B
$1.53M 0.43%
4,396
-42
-0.9% -$13.8K
FDX icon
30
FedEx
FDX
$76.3B
$1.5M 0.42%
8,645
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.41%
16,412
-413
-2% -$39.2K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$1.42M 0.4%
10,143
-29
-0.3% -$4K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$1.41M 0.4%
60,364
-3,002
-5% -$70.6K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.41M 0.4%
3
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$905B
$1.36M 0.38%
3,531
+1,628
+86% +$628K
MCH icon
36
Matthews China Active ETF
MCH
$23.4M
$1.31M 0.37%
54,390
-6,496
-11% -$141K
YUM icon
37
Yum! Brands
YUM
$40.3B
$1.29M 0.36%
10,104
-265
-3% -$32.1K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.28M 0.36%
15,142
+6,851
+83% +$566K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.13M 0.32%
3,425
– –
NSC icon
40
Norfolk Southern
NSC
$75.5B
$1.11M 0.31%
4,497
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.31%
7,173
-530
-7% -$79K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.08M 0.3%
+20,993
New +$1.07M
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$970K 0.27%
+22,830
New +$969K
TSLA icon
44
Tesla
TSLA
$1.3T
$916K 0.26%
7,440
-600
-7% -$114K
PG icon
45
Procter & Gamble
PG
$339B
$841K 0.24%
5,550
+52
+0.9% +$7.29K
IYY icon
46
iShares Dow Jones US ETF
IYY
$3.07B
$827K 0.23%
8,850
– –
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$756K 0.21%
8,230
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$9.82B
$751K 0.21%
5,721
– –
MSFT icon
49
Microsoft
MSFT
$3.78T
$707K 0.2%
2,946
+61
+2% +$14.6K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$698K 0.2%
3,953
-395
-9% -$68.2K
1
2
3 4

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Kelman-Lazarov Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Kelman-Lazarov Inc held 95 positions worth $355M, up 21% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelman-Lazarov Inc deployed $40.4M of net new capital in Q4 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 336,110 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $5.51M trimmed.

  • Kelman-Lazarov Inc's largest Q4 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 336,110 shares worth $16.1M.
  • Kelman-Lazarov Inc added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $3.96M increase.
  • Kelman-Lazarov Inc's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.51M.
  • Kelman-Lazarov Inc fully exited Bank of America in Q4 2022, selling an estimated $293K.
  • Kelman-Lazarov Inc's ten largest holdings make up 66% of its $355M portfolio in Q4 2022.
  • Kelman-Lazarov Inc opened 12 new positions and closed 4 in Q4 2022.
  • Kelman-Lazarov Inc's portfolio value rose 21% quarter-over-quarter to $355M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2022, filed 6 Feb 2023.