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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
+4.88%
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
$416M
AUM Growth
+$30.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
65.48%
Holding
100
New
5
Increased
50
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$17.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.38M
3
MCH icon
Matthews China Active ETF
MCH
+$1.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$993K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$605K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$399K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Consumer Discretionary 1.17%
3 Technology 1.06%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.45M 0.59%
73,678
+244
+0.3% +$8.15K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.12M 0.51%
71,028
-4,002
-5% -$119K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.08M 0.5%
27,515
-2,472
-8% -$188K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 0.48%
16,673
+261
+2% +$30K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.98M 0.48%
22,917
+5,528
+32% +$472K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.38B
$1.9M 0.46%
42,565
-9,276
-18% -$434K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.8M 0.43%
6,872
+272
+4% +$54.4K
MA icon
33
Mastercard
MA
$493B
$1.78M 0.43%
4,536
+47
+1% +$17.6K
FDX icon
34
FedEx
FDX
$75.4B
$1.72M 0.41%
6,949
-1,596
-19% -$365K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.65M 0.4%
3,441
-300
-8% -$137K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.55M 0.37%
3
– –
SMMU icon
37
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.53M 0.37%
30,980
+8,174
+36% +$405K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.51M 0.36%
32,865
+6,281
+24% +$274K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.51M 0.36%
59,668
-590
-1% -$14.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.48M 0.36%
3,321
+225
+7% +$94.8K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.42M 0.34%
9,976
-111
-1% -$15.4K
YUM icon
42
Yum! Brands
YUM
$41.1B
$1.4M 0.34%
10,118
+14
+0.1% +$1.9K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.21M 0.29%
51,183
+4,500
+10% +$101K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.28%
7,054
-99
-1% -$15.5K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.12M 0.27%
3,292
+400
+14% +$125K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.1M 0.27%
21,275
+218
+1% +$11.3K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$1.02M 0.25%
4,513
+16
+0.4% +$3.4K
IYY icon
48
iShares Dow Jones US ETF
IYY
$3.07B
$959K 0.23%
8,850
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$854K 0.21%
2,483
-942
-28% -$317K
PG icon
50
Procter & Gamble
PG
$339B
$821K 0.2%
5,412
+108
+2% +$16.3K
1
2
3 4

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Kelman-Lazarov Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Kelman-Lazarov Inc held 100 positions worth $416M, up 7.9% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelman-Lazarov Inc's Q2 2023 filing shows 5 new, 50 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares GNMA Bond ETF: 405,472 shares worth $17.8M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kelman-Lazarov Inc's largest Q2 2023 buy was iShares GNMA Bond ETF: 405,472 shares worth $17.8M.
  • Kelman-Lazarov Inc added most to Matthews China Active ETF in Q2 2023, an estimated $1.33M increase.
  • Kelman-Lazarov Inc's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.21M.
  • Kelman-Lazarov Inc fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $16.6M.
  • Kelman-Lazarov Inc's ten largest holdings make up 65% of its $416M portfolio in Q2 2023.
  • Kelman-Lazarov Inc opened 5 new positions and closed 3 in Q2 2023.
  • Kelman-Lazarov Inc's portfolio value rose 7.9% quarter-over-quarter to $416M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2023, filed 4 Aug 2023.