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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
+4.88%
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
$416M
AUM Growth
+$30.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
65.48%
Holding
100
New
5
Increased
50
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$17.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.38M
3
MCH icon
Matthews China Active ETF
MCH
+$1.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$993K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$605K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$399K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Consumer Discretionary 1.17%
3 Technology 1.06%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$684K 0.16%
7,837
-85
-1% -$7.51K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$683K 0.16%
4,125
+151
+4% +$24.4K
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$658K 0.16%
7,031
-1,000
-12% -$91.1K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.71B
$612K 0.15%
4,821
-900
-16% -$117K
XOM icon
55
ExxonMobil
XOM
$634B
$579K 0.14%
5,398
+2,397
+80% +$262K
NFLX icon
56
Netflix
NFLX
$309B
$567K 0.14%
12,870
+220
+2% +$8.1K
WMT icon
57
Walmart Inc
WMT
$890B
$558K 0.13%
10,656
+561
+6% +$28.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$549K 0.13%
3,405
– –
CNI icon
59
Canadian National Railway
CNI
$76.6B
$549K 0.13%
4,533
– –
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$539K 0.13%
16,707
-3
-0% -$96
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$530K 0.13%
7,262
-39
-0.5% -$2.85K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$513K 0.12%
9,328
-332
-3% -$17.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$508K 0.12%
4,200
– –
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$501K 0.12%
14,452
-2
-0% -$68
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$498K 0.12%
22,248
-1,404
-6% -$30.7K
MOTE
66
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$474K 0.11%
19,331
-49
-0.3% -$1.15K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$464K 0.11%
9,940
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$445K 0.11%
1,826
– –
HD icon
69
Home Depot
HD
$355B
$420K 0.1%
1,351
+156
+13% +$46.1K
NUBD icon
70
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$411K 0.1%
18,676
-134
-0.7% -$2.97K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$395K 0.1%
6,210
-35
-0.6% -$2.17K
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$392K 0.09%
6,294
-45
-0.7% -$2.57K
PEP icon
73
PepsiCo
PEP
$190B
$391K 0.09%
2,109
+60
+3% +$11.2K
UNH icon
74
UnitedHealth
UNH
$370B
$377K 0.09%
784
+54
+7% +$26.4K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$377K 0.09%
6,924
– –
1 2
3
4

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Kelman-Lazarov Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Kelman-Lazarov Inc held 100 positions worth $416M, up 7.9% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelman-Lazarov Inc's Q2 2023 filing shows 5 new, 50 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares GNMA Bond ETF: 405,472 shares worth $17.8M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kelman-Lazarov Inc's largest Q2 2023 buy was iShares GNMA Bond ETF: 405,472 shares worth $17.8M.
  • Kelman-Lazarov Inc added most to Matthews China Active ETF in Q2 2023, an estimated $1.33M increase.
  • Kelman-Lazarov Inc's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.21M.
  • Kelman-Lazarov Inc fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $16.6M.
  • Kelman-Lazarov Inc's ten largest holdings make up 65% of its $416M portfolio in Q2 2023.
  • Kelman-Lazarov Inc opened 5 new positions and closed 3 in Q2 2023.
  • Kelman-Lazarov Inc's portfolio value rose 7.9% quarter-over-quarter to $416M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2023, filed 4 Aug 2023.