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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
+0.75%
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
$536M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
60.29%
Holding
108
New
4
Increased
33
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$12.7M
2
QLTY icon
GMO US Quality ETF
QLTY
+$8.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.37M
4
MBB icon
iShares MBS ETF
MBB
+$3.67M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.29M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.2M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.81M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 3.19%
2 Communication Services 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$3.49M 0.65%
55,932
-2,118
-4% -$124K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.4M 0.63%
6,251
-3
-0% -$1.57K
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$3.11M 0.58%
33,539
-962
-3% -$88.3K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.91M 0.54%
38,879
-14,956
-28% -$1.11M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.72M 0.51%
5,430
+4,995
+1,148% +$2.4M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.68M 0.5%
14,703
-1,210
-8% -$204K
AAPL icon
32
Apple
AAPL
$4.57T
$2.38M 0.44%
11,300
-4,073
-26% -$760K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.91M 0.36%
37,326
+2,428
+7% +$125K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.83M 0.34%
66,644
+2,776
+4% +$76.6K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.81M 0.34%
3,378
-6
-0.2% -$3.23K
MA icon
36
Mastercard
MA
$493B
$1.81M 0.34%
4,092
-175
-4% -$79.7K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.75M 0.33%
53,564
-695
-1% -$22.3K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.75M 0.33%
19,754
+2,176
+12% +$193K
FDX icon
39
FedEx
FDX
$75.4B
$1.73M 0.32%
5,766
-118
-2% -$30.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.55M 0.29%
2,832
-288
-9% -$151K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.42M 0.26%
14,142
-1,533
-10% -$153K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.41M 0.26%
8,769
-278
-3% -$44.4K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.34M 0.25%
6,770
-111
-2% -$19.4K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 0.25%
17,266
-1,172
-6% -$90.2K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.24%
6,941
-32
-0.5% -$5.76K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.26M 0.23%
2,810
-477
-15% -$201K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.23%
2
– –
YUM icon
48
Yum! Brands
YUM
$41.1B
$1.22M 0.23%
9,243
-757
-8% -$104K
IYY icon
49
iShares Dow Jones US ETF
IYY
$3.07B
$1.17M 0.22%
8,850
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.07M 0.2%
41,319
-420
-1% -$11K
1
2
3 4 5

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Kelman-Lazarov Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Kelman-Lazarov Inc held 108 positions worth $536M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelman-Lazarov Inc deployed $21.4M of net new capital in Q2 2024, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 7,140 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $13.2M trimmed.

  • Kelman-Lazarov Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 7,140 shares worth $803K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental International Small Company Index ETF in Q2 2024, an estimated $12.7M increase.
  • Kelman-Lazarov Inc's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $13.2M.
  • Kelman-Lazarov Inc fully exited Visa in Q2 2024, selling an estimated $209K.
  • Kelman-Lazarov Inc's ten largest holdings make up 60% of its $536M portfolio in Q2 2024.
  • Kelman-Lazarov Inc opened 4 new positions and closed 2 in Q2 2024.
  • Kelman-Lazarov Inc's portfolio value rose 4.8% quarter-over-quarter to $536M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2024, filed 12 Aug 2024.