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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
+8.29%
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
$462M
AUM Growth
+$39M
Cap. Flow
+$4.55M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.43%
Holding
105
New
9
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.72M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.7M
3
MCH icon
Matthews China Active ETF
MCH
+$1.38M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 0.97%
3 Consumer Discretionary 0.97%
4 Communication Services 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$3.11M 0.67%
60,006
-7,680
-11% -$371K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.07M 0.67%
6,463
-25
-0.4% -$11.1K
AAPL icon
28
Apple
AAPL
$4.49T
$3.05M 0.66%
15,862
+144
+0.9% +$26.6K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$2.95M 0.64%
34,554
-1,381
-4% -$111K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$2.23M 0.48%
15,979
-189
-1% -$25.4K
MA icon
31
Mastercard
MA
$491B
$1.83M 0.4%
4,297
-32
-0.7% -$12.9K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$1.79M 0.39%
64,504
+4,836
+8% +$120K
GEM icon
33
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.75M 0.38%
57,072
-12,191
-18% -$356K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.73M 0.37%
35,446
-669
-2% -$29.8K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.72M 0.37%
3,384
– –
TSLA icon
36
Tesla
TSLA
$1.3T
$1.71M 0.37%
6,888
+44
+0.6% +$10.5K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.7M 0.37%
17,030
-13,641
-44% -$1.36M
FDX icon
38
FedEx
FDX
$77B
$1.62M 0.35%
6,403
-154
-2% -$39.1K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.5M 0.32%
16,789
+1,023
+6% +$86.2K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$1.4M 0.3%
9,359
-506
-5% -$71.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.4M 0.3%
18,071
+39
+0.2% +$2.96K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$905B
$1.36M 0.29%
2,850
-286
-9% -$128K
YUM icon
43
Yum! Brands
YUM
$39.7B
$1.31M 0.28%
9,992
-127
-1% -$15.9K
MSFT icon
44
Microsoft
MSFT
$3.75T
$1.21M 0.26%
3,226
-59
-2% -$21K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.26%
6,973
-52
-0.7% -$8.37K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.09M 0.23%
2
-1
-33% -$534K
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.42B
$1.06M 0.23%
26,083
+618
+2% +$26K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$1.05M 0.23%
4,422
-94
-2% -$19.7K
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.04M 0.23%
+40,587
New +$1M
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.07B
$1.03M 0.22%
8,850
– –
1
2
3 4 5

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Kelman-Lazarov Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Kelman-Lazarov Inc held 105 positions worth $462M, up 9.2% from $423M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kelman-Lazarov Inc's Q4 2023 filing shows 9 new, 28 increased, 50 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 40,587 shares worth $1.04M. The largest sale was iShares GNMA Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelman-Lazarov Inc's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 40,587 shares worth $1.04M.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q4 2023, an estimated $5.72M increase.
  • Kelman-Lazarov Inc's biggest Q4 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $4.54M.
  • Kelman-Lazarov Inc fully exited Schwab Emerging Markets Equity ETF in Q4 2023, selling an estimated $262K.
  • Kelman-Lazarov Inc's ten largest holdings make up 62% of its $462M portfolio in Q4 2023.
  • Kelman-Lazarov Inc opened 9 new positions and closed 3 in Q4 2023.
  • Kelman-Lazarov Inc's portfolio value rose 9.2% quarter-over-quarter to $462M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2023, filed 1 Feb 2024.