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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
-1.6%
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
$556M
AUM Growth
-$25.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
60.81%
Holding
113
New
4
Increased
33
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$785K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$695K
4
UNH icon
UnitedHealth
UNH
+$695K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$669K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 3.35%
2 Consumer Discretionary 1.01%
3 Communication Services 0.84%
4 Technology 0.82%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$3.67M 0.66%
53,652
-2,262
-4% -$152K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.44M 0.62%
5,865
-371
-6% -$219K
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$3.3M 0.59%
33,659
+412
+1% +$41.3K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.22M 0.58%
43,143
-2,006
-4% -$153K
AAPL icon
30
Apple
AAPL
$4.57T
$2.83M 0.51%
11,316
+23
+0.2% +$5.42K
TSLA icon
31
Tesla
TSLA
$1.3T
$2.69M 0.48%
6,650
-182
-3% -$58.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$2.48M 0.45%
13,081
-1,659
-11% -$290K
MA icon
33
Mastercard
MA
$493B
$2.14M 0.38%
4,059
-33
-0.8% -$17.1K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.02M 0.36%
22,716
+2,142
+10% +$196K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.99M 0.36%
67,026
+640
+1% +$19.5K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.63M 0.29%
2,858
-508
-15% -$298K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.62M 0.29%
29,683
-7,897
-21% -$444K
AVDS icon
38
Avantis International Small Cap Equity ETF
AVDS
$334M
$1.59M 0.29%
30,700
+9,946
+48% +$533K
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.58M 0.29%
49,609
-2,483
-5% -$84.1K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$1.48M 0.27%
8,721
-96
-1% -$16.8K
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.38B
$1.45M 0.26%
30,947
-1,033
-3% -$51K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.44M 0.26%
2,445
-676
-22% -$400K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.25%
7,139
+198
+3% +$39.5K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.25%
2
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.31M 0.24%
16,771
-1,083
-6% -$84.9K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.27M 0.23%
3,022
+182
+6% +$77.5K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.27M 0.23%
12,685
+1,091
+9% +$109K
IYY icon
48
iShares Dow Jones US ETF
IYY
$3.07B
$1.27M 0.23%
8,850
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.14M 0.2%
40,971
+759
+2% +$21.6K
FDX icon
50
FedEx
FDX
$75.4B
$1.13M 0.2%
4,021
-1,379
-26% -$385K
1
2
3 4 5

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Kelman-Lazarov Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Kelman-Lazarov Inc held 113 positions worth $556M, down 4.4% from $581M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelman-Lazarov Inc's Q4 2024 filing shows 4 new, 33 increased, 49 reduced and 4 closed positions. Its largest new stake was PPG Industries: 4,283 shares worth $512K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kelman-Lazarov Inc's largest Q4 2024 buy was PPG Industries: 4,283 shares worth $512K.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q4 2024, an estimated $1.65M increase.
  • Kelman-Lazarov Inc's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.4M.
  • Kelman-Lazarov Inc fully exited Vanguard Total World Stock ETF in Q4 2024, selling an estimated $865K.
  • Kelman-Lazarov Inc's ten largest holdings make up 61% of its $556M portfolio in Q4 2024.
  • Kelman-Lazarov Inc opened 4 new positions and closed 4 in Q4 2024.
  • Kelman-Lazarov Inc's portfolio value fell 4.4% quarter-over-quarter to $556M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2024, filed 13 Feb 2025.