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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%
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
$286M
AUM Growth
-$1.02M
Cap. Flow
+$2.32M
Cap. Flow %
0.81%
Top 10 Hldgs %
78.17%
Holding
85
New
–
Increased
17
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$849K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$664K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$458K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
2
MAA icon
Mid-America Apartment Communities
MAA
+$296K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$279K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
AMGN icon
Amgen
AMGN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Communication Services 1.65%
3 Consumer Discretionary 1.61%
4 Industrials 1.39%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$428K 0.15%
6,546
+804
+14% +$54.2K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$420K 0.15%
7,100
-36
-0.5% -$2.17K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$400K 0.14%
6,708
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$398K 0.14%
1,648
– –
TSCO icon
55
Tractor Supply
TSCO
$18.1B
$395K 0.14%
9,740
– –
LOW icon
56
Lowe's Companies
LOW
$122B
$384K 0.13%
1,892
-255
-12% -$50.8K
HD icon
57
Home Depot
HD
$348B
$375K 0.13%
1,143
-16
-1% -$5.25K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$371K 0.13%
7,010
– –
PEP icon
59
PepsiCo
PEP
$187B
$356K 0.12%
2,368
-76
-3% -$11.8K
PFE icon
60
Pfizer
PFE
$154B
$350K 0.12%
8,134
– –
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.77B
$333K 0.12%
3,689
– –
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$11B
$330K 0.12%
10,000
– –
AMZN icon
63
Amazon
AMZN
$2.99T
$315K 0.11%
1,920
– –
BAC icon
64
Bank of America
BAC
$445B
$310K 0.11%
7,292
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$305K 0.11%
3,181
+1,018
+47% +$101K
ATO icon
66
Atmos Energy
ATO
$28.3B
$295K 0.1%
3,340
– –
AXP icon
67
American Express
AXP
$228B
$293K 0.1%
1,750
– –
YUMC icon
68
Yum China
YUMC
$16.4B
$286K 0.1%
4,919
– –
XOM icon
69
ExxonMobil
XOM
$661B
$275K 0.1%
4,683
+1,109
+31% +$63.2K
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$273K 0.1%
10,524
+1,729
+20% +$45K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$255K 0.09%
5,276
– –
MMM icon
72
3M
MMM
$93.8B
$251K 0.09%
1,710
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$246K 0.09%
5,932
+714
+14% +$30.5K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$243K 0.09%
3,250
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$234K 0.08%
1,800
– –
1 2
3
4

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Kelman-Lazarov Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Kelman-Lazarov Inc held 85 positions worth $286M, down 0.36% from $287M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Kelman-Lazarov Inc opened no new positions and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kelman-Lazarov Inc added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $2.1M increase.
  • Kelman-Lazarov Inc's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $423K.
  • Kelman-Lazarov Inc fully exited Mid-America Apartment Communities in Q3 2021, selling an estimated $296K.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $286M portfolio in Q3 2021.
  • Kelman-Lazarov Inc opened 0 new positions and closed 3 in Q3 2021.
  • Kelman-Lazarov Inc's portfolio value fell 0.36% quarter-over-quarter to $286M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2021, filed 4 Nov 2021.