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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $763M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
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
$294M
AUM Growth
-$2.08M
Cap. Flow
+$16.9M
Cap. Flow %
5.74%
Top 10 Hldgs %
73.25%
Holding
84
New
2
Increased
26
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.3M
2
MCH icon
Matthews China Active ETF
MCH
+$1.42M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$990K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$637K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$437K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$621K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$433K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Consumer Discretionary 1.6%
3 Technology 1.04%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$465K 0.16%
10,764
-4,194
-28% -$184K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$452K 0.15%
4,700
+500
+12% +$55.8K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$450K 0.15%
17,894
+90
+0.5% +$2.52K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$438K 0.15%
3,405
– –
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.26B
$408K 0.14%
8,460
– –
AMT icon
56
American Tower
AMT
$78.8B
$404K 0.14%
1,883
+200
+12% +$51.4K
PFE icon
57
Pfizer
PFE
$154B
$404K 0.14%
9,241
– –
MOTE
58
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$397K 0.14%
19,904
-1,619
-8% -$36.2K
PEP icon
59
PepsiCo
PEP
$188B
$378K 0.13%
2,318
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$362K 0.12%
1,833
– –
LOW icon
61
Lowe's Companies
LOW
$123B
$355K 0.12%
1,892
– –
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$345K 0.12%
6,245
– –
DIS icon
63
Walt Disney
DIS
$178B
$337K 0.11%
3,575
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.11%
7,092
– –
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$330K 0.11%
7,155
-691
-9% -$35.5K
NFLX icon
66
Netflix
NFLX
$318B
$320K 0.11%
13,600
+950
+8% +$21.1K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15B
$320K 0.11%
15,870
-7,662
-33% -$171K
AMZN icon
68
Amazon
AMZN
$3T
$305K 0.1%
2,700
+780
+41% +$98.6K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$305K 0.1%
6,924
– –
UNH icon
70
UnitedHealth
UNH
$371B
$298K 0.1%
590
– –
HD icon
71
Home Depot
HD
$350B
$297K 0.1%
1,076
-67
-6% -$19.8K
BAC icon
72
Bank of America
BAC
$447B
$293K 0.1%
9,692
+2,650
+38% +$88.6K
TSCO icon
73
Tractor Supply
TSCO
$18B
$280K 0.1%
7,520
-620
-8% -$24.1K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.77B
$272K 0.09%
3,668
– –
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$11B
$269K 0.09%
10,000
– –
1 2
3
4

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GWM
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BCM
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OM
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MWA
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Kelman-Lazarov Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Kelman-Lazarov Inc held 84 positions worth $294M, down 0.7% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kelman-Lazarov Inc deployed $16.9M of net new capital in Q3 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 253,054 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $8.12M trimmed.

  • Kelman-Lazarov Inc's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 253,054 shares worth $24.3M.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $990K increase.
  • Kelman-Lazarov Inc's biggest Q3 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $8.12M.
  • Kelman-Lazarov Inc fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $207K.
  • Kelman-Lazarov Inc's ten largest holdings make up 73% of its $294M portfolio in Q3 2022.
  • Kelman-Lazarov Inc opened 2 new positions and closed 1 in Q3 2022.
  • Kelman-Lazarov Inc's portfolio value fell 0.7% quarter-over-quarter to $294M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2022, filed 24 Oct 2022.