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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $763M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$281M
AUM Growth
+$20M
Cap. Flow
+$1M
Cap. Flow %
0.36%
Top 10 Hldgs %
74.14%
Holding
87
New
2
Increased
14
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$529K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$465K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$285K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$266K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$241K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$367K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
ALGN icon
Align Technology
ALGN
+$214K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$134K
5
MAA icon
Mid-America Apartment Communities
MAA
+$130K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Industrials 1.75%
3 Consumer Discretionary 1.57%
4 Communication Services 1.54%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$461K 0.16%
4,460
– –
LOW icon
52
Lowe's Companies
LOW
$123B
$431K 0.15%
2,266
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$397K 0.14%
6,928
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$397K 0.14%
1,774
– –
PEP icon
55
PepsiCo
PEP
$188B
$366K 0.13%
2,589
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$365K 0.13%
4,435
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$358K 0.13%
4,153
– –
HD icon
58
Home Depot
HD
$350B
$349K 0.12%
1,143
– –
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$347K 0.12%
6,166
-302
-5% -$17.1K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$345K 0.12%
7,010
– –
YUMC icon
61
Yum China
YUMC
$16.5B
$339K 0.12%
5,719
– –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$331K 0.12%
12,268
+4,466
+57% +$123K
ATO icon
63
Atmos Energy
ATO
$28.4B
$330K 0.12%
3,340
– –
PFE icon
64
Pfizer
PFE
$154B
$323K 0.12%
8,902
– –
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.77B
$311K 0.11%
3,689
-350
-9% -$27.8K
AMZN icon
66
Amazon
AMZN
$3T
$297K 0.11%
1,920
+120
+7% +$19K
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$297K 0.11%
5,128
+1,261
+33% +$72.9K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11B
$297K 0.11%
10,000
– –
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$284K 0.1%
+10,927
New +$285K
BAC icon
70
Bank of America
BAC
$447B
$282K 0.1%
7,292
– –
MMM icon
71
3M
MMM
$93.9B
$276K 0.1%
1,710
– –
MAA icon
72
Mid-America Apartment Communities
MAA
$15.4B
$263K 0.09%
1,820
-955
-34% -$130K
EES icon
73
WisdomTree US SmallCap Earnings Fund
EES
$727M
$256K 0.09%
5,412
-311
-5% -$13.9K
AXP icon
74
American Express
AXP
$229B
$248K 0.09%
1,750
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$240K 0.09%
5,538
+571
+11% +$25.4K
1 2
3
4

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MWA
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WI
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Kelman-Lazarov Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Kelman-Lazarov Inc held 87 positions worth $281M, up 7.7% from $261M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kelman-Lazarov Inc's Q1 2021 filing shows 2 new, 14 increased, 19 reduced and 3 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 20,122 shares worth $520K. The largest sale was AutoZone, an estimated $367K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kelman-Lazarov Inc's largest Q1 2021 buy was Nuveen ESG US Aggregate Bond ETF: 20,122 shares worth $520K.
  • Kelman-Lazarov Inc added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $465K increase.
  • Kelman-Lazarov Inc's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $325K.
  • Kelman-Lazarov Inc fully exited AutoZone in Q1 2021, selling an estimated $367K.
  • Kelman-Lazarov Inc's ten largest holdings make up 74% of its $281M portfolio in Q1 2021.
  • Kelman-Lazarov Inc opened 2 new positions and closed 3 in Q1 2021.
  • Kelman-Lazarov Inc's portfolio value rose 7.7% quarter-over-quarter to $281M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2021, filed 7 May 2021.