We are live on ! Find out more
KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $763M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+17.15%
3 Year Est. Return
+46.63%
5 Year Est. Return
+46.08%
10 Year Est. Return
+173.66%
AUM
$261M
AUM Growth
+$40.5M
Cap. Flow
+$8.62M
Cap. Flow %
3.31%
Top 10 Hldgs %
73.83%
Holding
85
New
13
Increased
12
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.84M
2
AZO icon
AutoZone
AZO
+$359K
3
QCOM icon
Qualcomm
QCOM
+$214K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$208K
5
UNH icon
UnitedHealth
UNH
+$201K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$324K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$312K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$135K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Discretionary 1.77%
3 Industrials 1.72%
4 Communication Services 1.52%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.2B
$376K 0.14%
1,774
– –
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$372K 0.14%
6,928
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$368K 0.14%
4,435
-625
-12% -$51.8K
AZO icon
54
AutoZone
AZO
$50.1B
$367K 0.14%
+310
New +$359K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$367K 0.14%
6,468
+70
+1% +$3.94K
LOW icon
56
Lowe's Companies
LOW
$123B
$364K 0.14%
2,266
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$359K 0.14%
4,153
– –
MAA icon
58
Mid-America Apartment Communities
MAA
$15.4B
$352K 0.14%
2,775
– –
PFE icon
59
Pfizer
PFE
$154B
$328K 0.13%
8,902
-481
-5% -$17.6K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$326K 0.13%
4,464
+325
+8% +$22.2K
YUMC icon
61
Yum China
YUMC
$16.5B
$326K 0.13%
5,719
– –
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$323K 0.12%
7,010
– –
ATO icon
63
Atmos Energy
ATO
$28.4B
$319K 0.12%
3,340
– –
HD icon
64
Home Depot
HD
$350B
$304K 0.12%
1,143
-56
-5% -$15.4K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.77B
$296K 0.11%
4,039
– –
AMZN icon
66
Amazon
AMZN
$3T
$293K 0.11%
1,800
– –
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11B
$285K 0.11%
10,000
– –
MMM icon
68
3M
MMM
$93.9B
$250K 0.1%
1,710
– –
QCOM icon
69
Qualcomm
QCOM
$170B
$235K 0.09%
+1,540
New +$214K
EES icon
70
WisdomTree US SmallCap Earnings Fund
EES
$727M
$223K 0.09%
+5,723
New +$200K
BAC icon
71
Bank of America
BAC
$447B
$221K 0.08%
+7,292
New +$195K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$219K 0.08%
7,802
– –
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$218K 0.08%
+3,867
New +$208K
VZ icon
74
Verizon
VZ
$195B
$217K 0.08%
3,701
+50
+1% +$2.97K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15B
$215K 0.08%
+9,456
New +$197K
1 2
3
4

Similar funds

TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Kelman-Lazarov Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Kelman-Lazarov Inc held 85 positions worth $261M, up 18% from $220M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kelman-Lazarov Inc deployed $8.62M of net new capital in Q4 2020, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 209,601 shares worth $7.94M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $324K trimmed.

  • Kelman-Lazarov Inc's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 209,601 shares worth $7.94M.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q4 2020, an estimated $179K increase.
  • Kelman-Lazarov Inc's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $324K.
  • Kelman-Lazarov Inc's ten largest holdings make up 74% of its $261M portfolio in Q4 2020.
  • Kelman-Lazarov Inc opened 13 new positions and closed 0 in Q4 2020.
  • Kelman-Lazarov Inc's portfolio value rose 18% quarter-over-quarter to $261M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2020, filed 8 Feb 2021.