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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
+5.65%
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
$512M
AUM Growth
+$49.8M
Cap. Flow
+$23.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
60.98%
Holding
106
New
4
Increased
37
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.7M
2
MBB icon
iShares MBS ETF
MBB
+$1.92M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.8M
4
MCH icon
Matthews China Active ETF
MCH
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$470K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
5
AMT icon
American Tower
AMT
+$353K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Consumer Discretionary 0.88%
3 Technology 0.84%
4 Communication Services 0.83%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.72M 0.73%
74,475
+5,660
+8% +$283K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$3.33M 0.65%
58,050
-1,956
-3% -$108K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.27M 0.64%
6,254
-209
-3% -$104K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.23M 0.63%
34,501
-53
-0.2% -$4.69K
AAPL icon
30
Apple
AAPL
$4.5T
$2.64M 0.52%
15,373
-489
-3% -$88.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$2.4M 0.47%
15,913
-66
-0.4% -$9.44K
MA icon
32
Mastercard
MA
$493B
$2.05M 0.4%
4,267
-30
-0.7% -$13.7K
QLTY icon
33
GMO US Quality ETF
QLTY
$5.07B
$1.89M 0.37%
+63,520
New +$1.8M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.88M 0.37%
3,384
– –
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.86M 0.36%
34,898
-548
-2% -$27.3K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.82M 0.36%
63,868
-636
-1% -$17.3K
FDX icon
37
FedEx
FDX
$76.9B
$1.7M 0.33%
5,884
-519
-8% -$130K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.7M 0.33%
54,259
-2,813
-5% -$85.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$905B
$1.64M 0.32%
3,120
+270
+9% +$135K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.58M 0.31%
15,675
-1,355
-8% -$135K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.58M 0.31%
17,578
+789
+5% +$69.5K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.47M 0.29%
9,047
-312
-3% -$48.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.43M 0.28%
18,438
+367
+2% +$28.3K
YUM icon
44
Yum! Brands
YUM
$39.7B
$1.39M 0.27%
10,000
+8
+0.1% +$1.07K
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.38M 0.27%
3,287
+61
+2% +$24.7K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.25%
6,973
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.27M 0.25%
2
– –
TSLA icon
48
Tesla
TSLA
$1.31T
$1.21M 0.24%
6,881
-7
-0.1% -$1.37K
IYY icon
49
iShares Dow Jones US ETF
IYY
$3.07B
$1.13M 0.22%
8,850
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$1.13M 0.22%
41,739
+3,123
+8% +$79.7K
1
2
3 4 5

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Kelman-Lazarov Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Kelman-Lazarov Inc held 106 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelman-Lazarov Inc deployed $23.7M of net new capital in Q1 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was GMO US Quality ETF: 63,520 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.93M trimmed.

  • Kelman-Lazarov Inc's largest Q1 2024 buy was GMO US Quality ETF: 63,520 shares worth $1.89M.
  • Kelman-Lazarov Inc added most to PIMCO Multi Sector Bond Active ETF in Q1 2024, an estimated $15.7M increase.
  • Kelman-Lazarov Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.93M.
  • Kelman-Lazarov Inc fully exited American Tower in Q1 2024, selling an estimated $353K.
  • Kelman-Lazarov Inc's ten largest holdings make up 61% of its $512M portfolio in Q1 2024.
  • Kelman-Lazarov Inc opened 4 new positions and closed 2 in Q1 2024.
  • Kelman-Lazarov Inc's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2024, filed 9 May 2024.