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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
+6.59%
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
$385M
AUM Growth
+$29.9M
Cap. Flow
+$7.69M
Cap. Flow %
2%
Top 10 Hldgs %
65.64%
Holding
95
New
4
Increased
34
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.13M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$587K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$554K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$349K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
3
AAPL icon
Apple
AAPL
+$223K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
TSLA icon
Tesla
TSLA
+$147K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Consumer Discretionary 1.09%
3 Industrials 0.89%
4 Technology 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$736K 0.19%
8,031
-199
-2% -$18.5K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.3B
$659K 0.17%
7,922
-319
-4% -$24.3K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$616K 0.16%
3,974
+21
+0.5% +$3.39K
CNI icon
54
Canadian National Railway
CNI
$75.7B
$535K 0.14%
4,533
– –
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$525K 0.14%
7,301
-44
-0.6% -$3.09K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$523K 0.14%
16,710
-1,929
-10% -$59.7K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$517K 0.13%
23,652
-1,317
-5% -$29.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$517K 0.13%
3,405
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$509K 0.13%
9,660
+464
+5% +$24.7K
WMT icon
60
Walmart Inc
WMT
$897B
$496K 0.13%
10,095
– –
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$492K 0.13%
14,454
+762
+6% +$26.3K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$469K 0.12%
+9,940
New +$465K
MOTE
63
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$454K 0.12%
19,380
-12
-0.1% -$277
NFLX icon
64
Netflix
NFLX
$318B
$437K 0.11%
12,650
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$437K 0.11%
4,200
-500
-11% -$48.3K
NUBD icon
66
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$420K 0.11%
18,810
+1,079
+6% +$23.9K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$411K 0.11%
1,826
-7
-0.4% -$1.54K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.26B
$399K 0.1%
7,216
-773
-10% -$40.5K
PFE icon
69
Pfizer
PFE
$154B
$386K 0.1%
9,471
+754
+9% +$32.6K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$386K 0.1%
6,245
– –
PEP icon
71
PepsiCo
PEP
$188B
$374K 0.1%
2,049
-3
-0.1% -$524
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$367K 0.1%
15,642
+208
+1% +$4.84K
DIS icon
73
Walt Disney
DIS
$178B
$362K 0.09%
3,614
+39
+1% +$3.93K
AMT icon
74
American Tower
AMT
$78.8B
$356K 0.09%
1,740
-71
-4% -$14.9K
TSCO icon
75
Tractor Supply
TSCO
$18B
$354K 0.09%
7,520
– –
1 2
3
4

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GWM
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BCM
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Kelman-Lazarov Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Kelman-Lazarov Inc held 95 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Kelman-Lazarov Inc opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kelman-Lazarov Inc's largest Q1 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 22,806 shares worth $1.14M.
  • Kelman-Lazarov Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $1.96M increase.
  • Kelman-Lazarov Inc's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $349K.
  • Kelman-Lazarov Inc's ten largest holdings make up 66% of its $385M portfolio in Q1 2023.
  • Kelman-Lazarov Inc opened 4 new positions and closed 0 in Q1 2023.
  • Kelman-Lazarov Inc's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2023, filed 4 May 2023.