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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
-13.76%
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
$296M
AUM Growth
-$4.62M
Cap. Flow
+$42.7M
Cap. Flow %
14.43%
Top 10 Hldgs %
74.5%
Holding
90
New
8
Increased
18
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.37M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$744K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$546K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$515K

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Consumer Discretionary 1.37%
3 Industrials 1.22%
4 Communication Services 0.98%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$485K 0.16%
9,241
-421
-4% -$21.5K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$468K 0.16%
3,405
-95
-3% -$14K
MOTE
53
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$461K 0.16%
+21,523
New +$488K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$459K 0.16%
4,200
– –
AMT icon
55
American Tower
AMT
$79.1B
$430K 0.15%
1,683
-366
-18% -$91.8K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.28B
$424K 0.14%
8,460
-30
-0.4% -$1.66K
PEP icon
57
PepsiCo
PEP
$188B
$386K 0.13%
2,318
-50
-2% -$8.42K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.3B
$381K 0.13%
1,833
+185
+11% +$41.8K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$378K 0.13%
7,846
+926
+13% +$48.7K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$369K 0.12%
6,245
-463
-7% -$29.1K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.12%
7,092
-8
-0.1% -$432
DIS icon
62
Walt Disney
DIS
$178B
$337K 0.11%
3,575
-209
-6% -$23.2K
LOW icon
63
Lowe's Companies
LOW
$122B
$330K 0.11%
1,892
– –
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$322K 0.11%
6,924
– –
TSCO icon
65
Tractor Supply
TSCO
$17.8B
$316K 0.11%
8,140
-1,600
-16% -$65.1K
HD icon
66
Home Depot
HD
$347B
$313K 0.11%
1,143
– –
UNH icon
67
UnitedHealth
UNH
$372B
$303K 0.1%
590
– –
ATO icon
68
Atmos Energy
ATO
$28.4B
$302K 0.1%
2,694
-646
-19% -$74K
XOM icon
69
ExxonMobil
XOM
$654B
$296K 0.1%
3,452
– –
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$295K 0.1%
3,659
+552
+18% +$48.5K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$11B
$287K 0.1%
10,000
– –
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.77B
$284K 0.1%
3,668
-21
-0.6% -$1.78K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$269K 0.09%
8,319
+792
+11% +$26.9K
AXP icon
74
American Express
AXP
$228B
$257K 0.09%
1,857
+107
+6% +$17.7K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$253K 0.09%
+3,316
New +$255K
1 2
3
4

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Kelman-Lazarov Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Kelman-Lazarov Inc held 90 positions worth $296M, down 1.5% from $301M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kelman-Lazarov Inc deployed $42.7M of net new capital in Q2 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 261,943 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.6M trimmed.

  • Kelman-Lazarov Inc's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 261,943 shares worth $20.3M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.8M increase.
  • Kelman-Lazarov Inc's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.6M.
  • Kelman-Lazarov Inc fully exited iShares MSCI KLD 400 Social ETF in Q2 2022, selling an estimated $546K.
  • Kelman-Lazarov Inc's ten largest holdings make up 75% of its $296M portfolio in Q2 2022.
  • Kelman-Lazarov Inc opened 8 new positions and closed 8 in Q2 2022.
  • Kelman-Lazarov Inc's portfolio value fell 1.5% quarter-over-quarter to $296M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2022, filed 8 Aug 2022.