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
+7.32%
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
$311M
AUM Growth
+$25.2M
Cap. Flow
+$5.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
77.67%
Holding
87
New
5
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.11M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$910K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$797K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$580K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$416K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$255K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$209K
3
VZ icon
Verizon
VZ
+$204K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$105K

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Consumer Discretionary 1.79%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$548K 0.18%
3,500
– –
LOW icon
52
Lowe's Companies
LOW
$123B
$489K 0.16%
1,892
– –
HD icon
53
Home Depot
HD
$350B
$474K 0.15%
1,143
– –
TSCO icon
54
Tractor Supply
TSCO
$18B
$465K 0.15%
9,740
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$452K 0.15%
7,100
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$443K 0.14%
6,708
– –
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$442K 0.14%
6,450
-96
-1% -$6.73K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$436K 0.14%
1,648
– –
PEP icon
59
PepsiCo
PEP
$188B
$411K 0.13%
2,368
– –
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$410K 0.13%
7,010
– –
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$369K 0.12%
10,000
– –
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.77B
$356K 0.11%
3,689
– –
ATO icon
63
Atmos Energy
ATO
$28.4B
$350K 0.11%
3,340
– –
BAC icon
64
Bank of America
BAC
$447B
$324K 0.1%
7,292
– –
AMZN icon
65
Amazon
AMZN
$3T
$320K 0.1%
1,920
– –
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$314K 0.1%
2,955
-226
-7% -$23.2K
MMM icon
67
3M
MMM
$93.9B
$303K 0.1%
2,039
+329
+19% +$49K
UNH icon
68
UnitedHealth
UNH
$371B
$296K 0.1%
590
– –
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$291K 0.09%
7,314
+1,382
+23% +$57K
XOM icon
70
ExxonMobil
XOM
$662B
$288K 0.09%
4,699
+16
+0.3% +$1K
AXP icon
71
American Express
AXP
$229B
$286K 0.09%
1,750
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$283K 0.09%
3,250
– –
QCOM icon
73
Qualcomm
QCOM
$170B
$282K 0.09%
+1,540
New +$247K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$273K 0.09%
10,630
+106
+1% +$2.73K
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.2B
$266K 0.09%
5,020
+1,251
+33% +$66.4K
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 2021 Portfolio in Review

As of Q4 2021, Kelman-Lazarov Inc held 87 positions worth $311M, up 8.8% from $286M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kelman-Lazarov Inc's Q4 2021 filing shows 5 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was Qualcomm: 1,540 shares worth $282K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $255K.

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

  • Kelman-Lazarov Inc's largest Q4 2021 buy was Qualcomm: 1,540 shares worth $282K.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.11M increase.
  • Kelman-Lazarov Inc's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $209K.
  • Kelman-Lazarov Inc fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2021, selling an estimated $255K.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $311M portfolio in Q4 2021.
  • Kelman-Lazarov Inc opened 5 new positions and closed 3 in Q4 2021.
  • Kelman-Lazarov Inc's portfolio value rose 8.8% quarter-over-quarter to $311M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2021, filed 9 Feb 2022.