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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
+7.24%
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
$355M
AUM Growth
+$61.5M
Cap. Flow
+$40.4M
Cap. Flow %
11.36%
Top 10 Hldgs %
65.86%
Holding
95
New
12
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.95M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.51M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$675K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Consumer Discretionary 1.03%
3 Industrials 0.88%
4 Technology 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.3B
$683K 0.19%
8,241
+23
+0.3% +$1.85K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$549K 0.15%
24,969
-1,197
-5% -$25.9K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$542K 0.15%
18,639
+745
+4% +$20.9K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15B
$540K 0.15%
24,705
+8,835
+56% +$194K
CNI icon
55
Canadian National Railway
CNI
$75.7B
$539K 0.15%
4,533
-157
-3% -$18.8K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50B
$494K 0.14%
3,405
– –
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$483K 0.14%
7,345
-2,383
-24% -$150K
WMT icon
58
Walmart Inc
WMT
$897B
$477K 0.13%
10,095
-669
-6% -$31.8K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$469K 0.13%
13,692
-2,672
-16% -$91.2K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$469K 0.13%
9,196
+2,104
+30% +$107K
PFE icon
61
Pfizer
PFE
$154B
$447K 0.13%
8,717
-524
-6% -$25.1K
MOTE
62
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$423K 0.12%
19,392
-512
-3% -$11.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$417K 0.12%
4,700
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.26B
$389K 0.11%
7,989
-471
-6% -$23.6K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$387K 0.11%
6,245
– –
NUBD icon
66
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$386K 0.11%
17,731
-9,258
-34% -$201K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$386K 0.11%
1,833
– –
AMT icon
68
American Tower
AMT
$78.8B
$384K 0.11%
1,811
-72
-4% -$15K
NFLX icon
69
Netflix
NFLX
$318B
$373K 0.11%
12,650
-950
-7% -$26.6K
PEP icon
70
PepsiCo
PEP
$188B
$371K 0.1%
2,052
-266
-11% -$47.4K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$352K 0.1%
15,434
-12,254
-44% -$279K
TSCO icon
72
Tractor Supply
TSCO
$18B
$338K 0.1%
7,520
– –
HD icon
73
Home Depot
HD
$350B
$338K 0.1%
1,071
-5
-0.5% -$1.52K
XOM icon
74
ExxonMobil
XOM
$662B
$331K 0.09%
3,001
+27
+0.9% +$2.89K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$327K 0.09%
6,924
– –
1 2
3
4

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CCIP
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GWM
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BCM
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OM
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SIG
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MWA
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Kelman-Lazarov Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Kelman-Lazarov Inc held 95 positions worth $355M, up 21% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelman-Lazarov Inc deployed $40.4M of net new capital in Q4 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 336,110 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $5.51M trimmed.

  • Kelman-Lazarov Inc's largest Q4 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 336,110 shares worth $16.1M.
  • Kelman-Lazarov Inc added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $3.96M increase.
  • Kelman-Lazarov Inc's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.51M.
  • Kelman-Lazarov Inc fully exited Bank of America in Q4 2022, selling an estimated $293K.
  • Kelman-Lazarov Inc's ten largest holdings make up 66% of its $355M portfolio in Q4 2022.
  • Kelman-Lazarov Inc opened 12 new positions and closed 4 in Q4 2022.
  • Kelman-Lazarov Inc's portfolio value rose 21% quarter-over-quarter to $355M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2022, filed 6 Feb 2023.