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
-3.59%
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
$301M
AUM Growth
-$10.2M
Cap. Flow
+$2.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
78.24%
Holding
85
New
1
Increased
16
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$805K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$594K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$532K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$531K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$497K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$286K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$213K
4
DEO icon
Diageo
DEO
+$212K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$208K

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Consumer Discretionary 1.7%
3 Industrials 1.53%
4 Communication Services 1.39%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$500K 0.17%
9,662
– –
TSCO icon
52
Tractor Supply
TSCO
$18B
$455K 0.15%
9,740
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$441K 0.15%
6,708
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$422K 0.14%
7,100
– –
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$420K 0.14%
6,920
+470
+7% +$28K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$412K 0.14%
1,648
– –
ATO icon
57
Atmos Energy
ATO
$28.4B
$399K 0.13%
3,340
– –
PEP icon
58
PepsiCo
PEP
$188B
$396K 0.13%
2,368
– –
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$385K 0.13%
6,924
-86
-1% -$4.71K
LOW icon
60
Lowe's Companies
LOW
$123B
$383K 0.13%
1,892
– –
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$351K 0.12%
10,000
– –
HD icon
62
Home Depot
HD
$350B
$342K 0.11%
1,143
– –
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.77B
$334K 0.11%
3,689
– –
AXP icon
64
American Express
AXP
$229B
$327K 0.11%
1,750
– –
AMZN icon
65
Amazon
AMZN
$3T
$313K 0.1%
1,920
– –
BAC icon
66
Bank of America
BAC
$447B
$301K 0.1%
7,292
– –
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$301K 0.1%
3,107
+152
+5% +$14.7K
UNH icon
68
UnitedHealth
UNH
$371B
$301K 0.1%
590
– –
XOM icon
69
ExxonMobil
XOM
$657B
$285K 0.09%
3,452
-1,247
-27% -$96.9K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$276K 0.09%
7,527
+213
+3% +$8.18K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$267K 0.09%
10,822
+192
+2% +$4.82K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$258K 0.09%
3,250
– –
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.2B
$254K 0.08%
5,101
+81
+2% +$4.14K
MMM icon
74
3M
MMM
$93.9B
$254K 0.08%
2,039
– –
UNP icon
75
Union Pacific
UNP
$174B
$236K 0.08%
862
-100
-10% -$25.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kelman-Lazarov Inc held 85 positions worth $301M, down 3.3% from $311M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.7%. Kelman-Lazarov Inc opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kelman-Lazarov Inc's largest Q1 2022 buy was MetLife: 3,061 shares worth $215K.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, an estimated $805K increase.
  • Kelman-Lazarov Inc's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $286K.
  • Kelman-Lazarov Inc fully exited Fidelity Nasdaq Composite Index ETF in Q1 2022, selling an estimated $213K.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $301M portfolio in Q1 2022.
  • Kelman-Lazarov Inc opened 1 new position and closed 3 in Q1 2022.
  • Kelman-Lazarov Inc's portfolio value fell 3.3% quarter-over-quarter to $301M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2022, filed 10 May 2022.