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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
+6.99%
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
$287M
AUM Growth
+$5.96M
Cap. Flow
-$12.7M
Cap. Flow %
-4.44%
Top 10 Hldgs %
77.58%
Holding
90
New
6
Increased
12
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.48M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$781K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$515K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.57M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Industrials 1.68%
3 Communication Services 1.53%
4 Consumer Discretionary 1.53%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.15%
7,136
-2,180
-23% -$126K
LOW icon
52
Lowe's Companies
LOW
$125B
$416K 0.15%
2,147
-119
-5% -$23.3K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$404K 0.14%
6,708
-220
-3% -$13.1K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$399K 0.14%
1,648
-126
-7% -$29.7K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$371K 0.13%
7,010
– –
HD icon
56
Home Depot
HD
$355B
$370K 0.13%
1,159
+16
+1% +$5.09K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$370K 0.13%
5,742
+614
+12% +$37.5K
PEP icon
58
PepsiCo
PEP
$190B
$362K 0.13%
2,444
-145
-6% -$21.1K
TSCO icon
59
Tractor Supply
TSCO
$18B
$362K 0.13%
9,740
-4,260
-30% -$156K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.76B
$333K 0.12%
3,689
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$330K 0.12%
1,920
– –
YUMC icon
62
Yum China
YUMC
$16.3B
$326K 0.11%
4,919
-800
-14% -$51K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$11B
$325K 0.11%
10,000
– –
ATO icon
64
Atmos Energy
ATO
$28.8B
$321K 0.11%
3,340
– –
PFE icon
65
Pfizer
PFE
$153B
$319K 0.11%
8,134
-768
-9% -$29.9K
BAC icon
66
Bank of America
BAC
$442B
$301K 0.11%
7,292
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$15.7B
$296K 0.1%
1,760
-60
-3% -$9.56K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$294K 0.1%
5,183
-983
-16% -$55.7K
AXP icon
69
American Express
AXP
$230B
$289K 0.1%
1,750
– –
MMM icon
70
3M
MMM
$94.3B
$284K 0.1%
1,710
– –
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$255K 0.09%
+5,276
New +$255K
UNH icon
72
UnitedHealth
UNH
$370B
$240K 0.08%
600
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$240K 0.08%
3,250
– –
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$239K 0.08%
1,800
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$236K 0.08%
5,218
-320
-6% -$14.2K
1 2
3
4

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TCM
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AAM
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SAM
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CA
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ACM
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MCM
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Kelman-Lazarov Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Kelman-Lazarov Inc held 90 positions worth $287M, up 2.1% from $281M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kelman-Lazarov Inc withdrew a net $12.7M in Q2 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.8% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kelman-Lazarov Inc opened a new position in iShares MSCI KLD 400 Social ETF worth $425K.

  • Kelman-Lazarov Inc's largest Q2 2021 buy was iShares MSCI KLD 400 Social ETF: 5,125 shares worth $425K.
  • Kelman-Lazarov Inc added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $7.48M increase.
  • Kelman-Lazarov Inc's biggest Q2 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.79M.
  • Kelman-Lazarov Inc fully exited SPDR Gold MiniShares Trust in Q2 2021, selling an estimated $7.57M.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $287M portfolio in Q2 2021.
  • Kelman-Lazarov Inc opened 6 new positions and closed 5 in Q2 2021.
  • Kelman-Lazarov Inc's portfolio value rose 2.1% quarter-over-quarter to $287M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2021, filed 10 Aug 2021.