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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
-3.03%
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
$423M
AUM Growth
+$7.03M
Cap. Flow
+$20.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
63.71%
Holding
99
New
2
Increased
32
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$17.6M
2
MCH icon
Matthews China Active ETF
MCH
+$1.73M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$968K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$877K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$983K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$774K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$716K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$623K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$610K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Consumer Discretionary 1.08%
3 Technology 0.88%
4 Communication Services 0.81%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$769K 0.18%
5,273
-139
-3% -$21.2K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$687K 0.16%
4,409
+284
+7% +$46.9K
XOM icon
53
ExxonMobil
XOM
$662B
$640K 0.15%
5,446
+48
+0.9% +$5.26K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$625K 0.15%
7,031
– –
WMT icon
55
Walmart Inc
WMT
$897B
$617K 0.15%
11,568
+912
+9% +$48.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$559K 0.13%
4,240
+40
+1% +$5.2K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.82B
$558K 0.13%
4,562
-259
-5% -$32.9K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$529K 0.13%
16,703
-4
-0% -$130
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$524K 0.12%
3,405
– –
CNI icon
60
Canadian National Railway
CNI
$75.7B
$486K 0.11%
4,487
-46
-1% -$5.28K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$486K 0.11%
9,328
– –
NFLX icon
62
Netflix
NFLX
$318B
$474K 0.11%
12,560
-310
-2% -$13.1K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$474K 0.11%
6,855
-407
-6% -$29.3K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$467K 0.11%
21,130
+5,370
+34% +$122K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$462K 0.11%
13,742
-710
-5% -$24.8K
NUBD icon
66
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$460K 0.11%
21,790
+3,114
+17% +$67.2K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$429K 0.1%
1,826
– –
MOTE
68
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$425K 0.1%
18,403
-928
-5% -$22.5K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.3B
$420K 0.1%
5,553
-2,284
-29% -$191K
HD icon
70
Home Depot
HD
$350B
$412K 0.1%
1,365
+14
+1% +$4.5K
UNH icon
71
UnitedHealth
UNH
$371B
$397K 0.09%
787
+3
+0.4% +$1.48K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$387K 0.09%
18,006
-4,242
-19% -$95.3K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$380K 0.09%
6,178
-32
-0.5% -$2.04K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$363K 0.09%
6,924
– –
PEP icon
75
PepsiCo
PEP
$188B
$351K 0.08%
2,073
-36
-2% -$6.54K
1 2
3
4

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GWM
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BCM
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SIG
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MWA
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Kelman-Lazarov Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Kelman-Lazarov Inc held 99 positions worth $423M, up 1.7% from $416M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelman-Lazarov Inc deployed $20.3M of net new capital in Q3 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 195,382 shares worth $17.2M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $983K trimmed.

  • Kelman-Lazarov Inc's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 195,382 shares worth $17.2M.
  • Kelman-Lazarov Inc added most to Matthews China Active ETF in Q3 2023, an estimated $1.73M increase.
  • Kelman-Lazarov Inc's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $983K.
  • Kelman-Lazarov Inc fully exited Avantis Responsible US Equity ETF in Q3 2023, selling an estimated $231K.
  • Kelman-Lazarov Inc's ten largest holdings make up 64% of its $423M portfolio in Q3 2023.
  • Kelman-Lazarov Inc opened 2 new positions and closed 3 in Q3 2023.
  • Kelman-Lazarov Inc's portfolio value rose 1.7% quarter-over-quarter to $423M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2023, filed 30 Oct 2023.