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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
-3.03%
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
$423M
AUM Growth
+$7.03M
Cap. Flow
+$20.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
63.71%
Holding
99
New
2
Increased
32
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$17.6M
2
MCH icon
Matthews China Active ETF
MCH
+$1.73M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$968K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$877K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$983K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$774K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$716K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$623K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$610K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Consumer Discretionary 1.08%
3 Technology 0.88%
4 Communication Services 0.81%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$2.69M 0.64%
15,718
-117
-0.7% -$21.5K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2.63M 0.62%
81,861
+8,183
+11% +$274K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.48M 0.59%
50,576
+19,596
+63% +$968K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.35T
$2.12M 0.5%
16,168
-505
-3% -$65.3K
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.99M 0.47%
69,263
-1,765
-2% -$52.7K
FDX icon
31
FedEx
FDX
$77B
$1.74M 0.41%
6,557
-392
-6% -$102K
MA icon
32
Mastercard
MA
$491B
$1.71M 0.41%
4,329
-207
-5% -$83.1K
TSLA icon
33
Tesla
TSLA
$1.3T
$1.71M 0.4%
6,844
-28
-0.4% -$7.19K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.59M 0.38%
3
– –
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.58M 0.37%
36,115
+3,250
+10% +$149K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.55M 0.37%
3,384
-57
-2% -$27.3K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$1.45M 0.34%
59,668
– –
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.42M 0.34%
28,296
+7,021
+33% +$360K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$1.36M 0.32%
9,865
-111
-1% -$15.9K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.36M 0.32%
18,032
-9,483
-34% -$716K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$905B
$1.35M 0.32%
3,136
-185
-6% -$82.8K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.3M 0.31%
15,766
-7,151
-31% -$610K
YUM icon
43
Yum! Brands
YUM
$39.8B
$1.26M 0.3%
10,119
+1
+0% +$132
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$1.12M 0.26%
49,587
-1,596
-3% -$37.8K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.41B
$1.1M 0.26%
25,465
-17,100
-40% -$774K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.26%
7,025
-29
-0.4% -$4.7K
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.04M 0.25%
3,285
-7
-0.2% -$2.31K
IYY icon
48
iShares Dow Jones US ETF
IYY
$3.07B
$925K 0.22%
8,850
– –
NSC icon
49
Norfolk Southern
NSC
$75.4B
$889K 0.21%
4,516
+3
+0.1% +$648
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$813K 0.19%
2,426
-57
-2% -$19.8K
1
2
3 4

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Kelman-Lazarov Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Kelman-Lazarov Inc held 99 positions worth $423M, up 1.7% from $416M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelman-Lazarov Inc deployed $20.3M of net new capital in Q3 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 195,382 shares worth $17.2M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $983K trimmed.

  • Kelman-Lazarov Inc's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 195,382 shares worth $17.2M.
  • Kelman-Lazarov Inc added most to Matthews China Active ETF in Q3 2023, an estimated $1.73M increase.
  • Kelman-Lazarov Inc's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $983K.
  • Kelman-Lazarov Inc fully exited Avantis Responsible US Equity ETF in Q3 2023, selling an estimated $231K.
  • Kelman-Lazarov Inc's ten largest holdings make up 64% of its $423M portfolio in Q3 2023.
  • Kelman-Lazarov Inc opened 2 new positions and closed 3 in Q3 2023.
  • Kelman-Lazarov Inc's portfolio value rose 1.7% quarter-over-quarter to $423M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2023, filed 30 Oct 2023.