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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
+8.29%
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
$462M
AUM Growth
+$39M
Cap. Flow
+$4.55M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.43%
Holding
105
New
9
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.72M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.7M
3
MCH icon
Matthews China Active ETF
MCH
+$1.38M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 0.97%
3 Consumer Discretionary 0.97%
4 Communication Services 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15B
$970K 0.21%
38,616
-10,971
-22% -$251K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$914K 0.2%
2,426
– –
PG icon
53
Procter & Gamble
PG
$340B
$766K 0.17%
5,227
-46
-0.9% -$6.81K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$674K 0.15%
7,031
– –
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$665K 0.14%
4,244
-165
-4% -$25.3K
NUBD icon
56
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$656K 0.14%
29,448
+7,658
+35% +$163K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.82B
$620K 0.13%
4,562
– –
WMT icon
58
Walmart Inc
WMT
$897B
$619K 0.13%
11,784
+216
+2% +$11.4K
NFLX icon
59
Netflix
NFLX
$318B
$614K 0.13%
12,620
+60
+0.5% +$2.62K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$592K 0.13%
3,405
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$588K 0.13%
4,169
-71
-2% -$9.63K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$563K 0.12%
16,703
– –
CNI icon
63
Canadian National Railway
CNI
$75.7B
$547K 0.12%
4,351
-136
-3% -$15.4K
XOM icon
64
ExxonMobil
XOM
$662B
$534K 0.12%
5,343
-103
-2% -$10.8K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$532K 0.12%
9,148
-180
-2% -$9.62K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$519K 0.11%
6,870
+15
+0.2% +$1.06K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$495K 0.11%
13,774
+32
+0.2% +$1.09K
MOTE
68
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$470K 0.1%
18,408
+5
+0% +$118
HD icon
69
Home Depot
HD
$350B
$466K 0.1%
1,345
-20
-1% -$6.19K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$447K 0.1%
19,196
-1,934
-9% -$43.3K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$430K 0.09%
1,641
-185
-10% -$45.3K
AMZN icon
72
Amazon
AMZN
$3T
$427K 0.09%
2,812
+329
+13% +$46.1K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$421K 0.09%
18,006
– –
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$410K 0.09%
6,178
– –
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$405K 0.09%
6,924
– –
1 2
3
4 5

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GWM
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BCM
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Kelman-Lazarov Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Kelman-Lazarov Inc held 105 positions worth $462M, up 9.2% from $423M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kelman-Lazarov Inc's Q4 2023 filing shows 9 new, 28 increased, 50 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 40,587 shares worth $1.04M. The largest sale was iShares GNMA Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelman-Lazarov Inc's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 40,587 shares worth $1.04M.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q4 2023, an estimated $5.72M increase.
  • Kelman-Lazarov Inc's biggest Q4 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $4.54M.
  • Kelman-Lazarov Inc fully exited Schwab Emerging Markets Equity ETF in Q4 2023, selling an estimated $262K.
  • Kelman-Lazarov Inc's ten largest holdings make up 62% of its $462M portfolio in Q4 2023.
  • Kelman-Lazarov Inc opened 9 new positions and closed 3 in Q4 2023.
  • Kelman-Lazarov Inc's portfolio value rose 9.2% quarter-over-quarter to $462M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2023, filed 1 Feb 2024.