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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
+6.92%
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
$581M
AUM Growth
+$44.9M
Cap. Flow
+$8.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
60.15%
Holding
111
New
5
Increased
39
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.29M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.12M
3
VT icon
Vanguard Total World Stock ETF
VT
+$831K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$777K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$730K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$864K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$803K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$480K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$255K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$212K

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Consumer Discretionary 0.84%
3 Technology 0.75%
4 Communication Services 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.58M 0.62%
6,236
-15
-0.2% -$8.29K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$3.58M 0.62%
55,914
-18
-0% -$1.12K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.54M 0.61%
45,149
+6,270
+16% +$483K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$3.26M 0.56%
33,247
-292
-0.9% -$27.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.97M 0.51%
5,636
+206
+4% +$105K
AAPL icon
31
Apple
AAPL
$4.48T
$2.63M 0.45%
11,293
-7
-0.1% -$1.56K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.35T
$2.44M 0.42%
14,740
+37
+0.3% +$6.21K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.05M 0.35%
37,580
+254
+0.7% +$13.4K
MA icon
34
Mastercard
MA
$491B
$2.02M 0.35%
4,092
– –
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$1.98M 0.34%
66,386
-258
-0.4% -$7.42K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.93M 0.33%
20,574
+820
+4% +$74.7K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.92M 0.33%
3,366
-12
-0.4% -$6.61K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.83M 0.31%
52,092
-1,472
-3% -$48.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$905B
$1.8M 0.31%
3,121
+289
+10% +$161K
TSLA icon
40
Tesla
TSLA
$1.3T
$1.79M 0.31%
6,832
+62
+0.9% +$14.1K
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.41B
$1.63M 0.28%
31,980
+9,389
+42% +$398K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.54M 0.26%
8,817
+48
+0.5% +$8.04K
FDX icon
43
FedEx
FDX
$77B
$1.48M 0.25%
5,400
-366
-6% -$106K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.42M 0.24%
17,854
+588
+3% +$46.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.38M 0.24%
2
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.24%
6,941
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.07B
$1.24M 0.21%
8,850
– –
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.22M 0.21%
2,840
+30
+1% +$12.8K
YUM icon
49
Yum! Brands
YUM
$39.8B
$1.22M 0.21%
8,737
-506
-5% -$67.3K
AVDS icon
50
Avantis International Small Cap Equity ETF
AVDS
$333M
$1.17M 0.2%
+20,754
New +$1.12M
1
2
3 4 5

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Kelman-Lazarov Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Kelman-Lazarov Inc held 111 positions worth $581M, up 8.4% from $536M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelman-Lazarov Inc's Q3 2024 filing shows 5 new, 39 increased, 32 reduced and 2 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 20,754 shares worth $1.17M. The largest sale was iShares GNMA Bond ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kelman-Lazarov Inc's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 20,754 shares worth $1.17M.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q3 2024, an estimated $1.29M increase.
  • Kelman-Lazarov Inc's biggest Q3 2024 reduction was iShares GNMA Bond ETF, cutting an estimated $864K.
  • Kelman-Lazarov Inc fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $803K.
  • Kelman-Lazarov Inc's ten largest holdings make up 60% of its $581M portfolio in Q3 2024.
  • Kelman-Lazarov Inc opened 5 new positions and closed 2 in Q3 2024.
  • Kelman-Lazarov Inc's portfolio value rose 8.4% quarter-over-quarter to $581M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2024, filed 8 Nov 2024.