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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
+6.59%
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
$385M
AUM Growth
+$29.9M
Cap. Flow
+$7.69M
Cap. Flow %
2%
Top 10 Hldgs %
65.64%
Holding
95
New
4
Increased
34
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.13M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$587K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$554K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$349K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
3
AAPL icon
Apple
AAPL
+$223K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
TSLA icon
Tesla
TSLA
+$147K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Consumer Discretionary 1.09%
3 Industrials 0.89%
4 Technology 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.29M 0.59%
29,987
-3,862
-11% -$292K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.23M 0.58%
75,030
-1,098
-1% -$32.8K
FDX icon
28
FedEx
FDX
$76.9B
$1.95M 0.51%
8,545
-100
-1% -$20.3K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.71M 0.45%
3,741
-77
-2% -$35.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$1.7M 0.44%
16,412
– –
MA icon
31
Mastercard
MA
$493B
$1.63M 0.42%
4,489
+93
+2% +$33.8K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.5M 0.39%
17,389
+2,247
+15% +$194K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.47M 0.38%
60,258
-106
-0.2% -$2.65K
MCH icon
34
Matthews China Active ETF
MCH
$23.4M
$1.41M 0.37%
58,729
+4,339
+8% +$111K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.4M 0.36%
3
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$1.39M 0.36%
10,087
-56
-0.6% -$7.86K
TSLA icon
37
Tesla
TSLA
$1.31T
$1.37M 0.36%
6,600
-840
-11% -$147K
YUM icon
38
Yum! Brands
YUM
$39.7B
$1.33M 0.35%
10,104
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.33%
3,096
-435
-12% -$174K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.17M 0.3%
26,584
+3,754
+16% +$168K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.14M 0.3%
3,425
– –
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.14M 0.29%
+22,806
New +$1.13M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.29%
7,153
-20
-0.3% -$3.06K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.1M 0.29%
21,057
+64
+0.3% +$3.32K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$1.06M 0.27%
46,683
+21,978
+89% +$506K
NSC icon
46
Norfolk Southern
NSC
$75B
$953K 0.25%
4,497
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.07B
$886K 0.23%
8,850
– –
MSFT icon
48
Microsoft
MSFT
$3.76T
$834K 0.22%
2,892
-54
-2% -$13.8K
PG icon
49
Procter & Gamble
PG
$340B
$789K 0.2%
5,304
-246
-4% -$35.2K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.82B
$739K 0.19%
5,721
– –
1
2
3 4

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Kelman-Lazarov Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Kelman-Lazarov Inc held 95 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Kelman-Lazarov Inc opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kelman-Lazarov Inc's largest Q1 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 22,806 shares worth $1.14M.
  • Kelman-Lazarov Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $1.96M increase.
  • Kelman-Lazarov Inc's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $349K.
  • Kelman-Lazarov Inc's ten largest holdings make up 66% of its $385M portfolio in Q1 2023.
  • Kelman-Lazarov Inc opened 4 new positions and closed 0 in Q1 2023.
  • Kelman-Lazarov Inc's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2023, filed 4 May 2023.