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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
+5.65%
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
$512M
AUM Growth
+$49.8M
Cap. Flow
+$23.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
60.98%
Holding
106
New
4
Increased
37
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.7M
2
MBB icon
iShares MBS ETF
MBB
+$1.92M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.8M
4
MCH icon
Matthews China Active ETF
MCH
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$470K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
5
AMT icon
American Tower
AMT
+$353K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Consumer Discretionary 0.88%
3 Technology 0.84%
4 Communication Services 0.83%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.42B
$1.08M 0.21%
27,163
+1,080
+4% +$41.8K
NSC icon
52
Norfolk Southern
NSC
$75B
$1.05M 0.21%
4,122
-300
-7% -$74.2K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$965K 0.19%
2,426
– –
PG icon
54
Procter & Gamble
PG
$340B
$768K 0.15%
4,734
-493
-9% -$77.3K
NFLX icon
55
Netflix
NFLX
$318B
$762K 0.15%
12,540
-80
-0.6% -$4.51K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$716K 0.14%
7,031
– –
WMT icon
57
Walmart Inc
WMT
$897B
$713K 0.14%
11,847
+63
+0.5% +$3.6K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$674K 0.13%
4,258
+14
+0.3% +$2.23K
NUBD icon
59
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$641K 0.13%
29,170
-278
-0.9% -$6.1K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$636K 0.12%
3,405
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$635K 0.12%
4,169
– –
XOM icon
62
ExxonMobil
XOM
$657B
$617K 0.12%
5,306
-37
-0.7% -$3.87K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$593K 0.12%
16,664
-39
-0.2% -$1.32K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.82B
$567K 0.11%
4,133
-429
-9% -$58.6K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$567K 0.11%
9,072
-76
-0.8% -$4.49K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$547K 0.11%
6,840
-30
-0.4% -$2.3K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$543K 0.11%
13,975
+201
+1% +$7.38K
HD icon
68
Home Depot
HD
$350B
$522K 0.1%
1,362
+17
+1% +$6.21K
AMZN icon
69
Amazon
AMZN
$3T
$520K 0.1%
2,883
+71
+3% +$11.9K
MOTE
70
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$489K 0.1%
18,038
-370
-2% -$9.64K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$486K 0.1%
1,688
+47
+3% +$12.9K
CNI icon
72
Canadian National Railway
CNI
$75.7B
$441K 0.09%
3,351
-1,000
-23% -$128K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$433K 0.08%
18,842
-354
-2% -$8.14K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$430K 0.08%
6,699
-225
-3% -$13.7K
DIS icon
75
Walt Disney
DIS
$178B
$427K 0.08%
3,488
-95
-3% -$9.92K
1 2
3
4 5

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Kelman-Lazarov Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Kelman-Lazarov Inc held 106 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelman-Lazarov Inc deployed $23.7M of net new capital in Q1 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was GMO US Quality ETF: 63,520 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.93M trimmed.

  • Kelman-Lazarov Inc's largest Q1 2024 buy was GMO US Quality ETF: 63,520 shares worth $1.89M.
  • Kelman-Lazarov Inc added most to PIMCO Multi Sector Bond Active ETF in Q1 2024, an estimated $15.7M increase.
  • Kelman-Lazarov Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.93M.
  • Kelman-Lazarov Inc fully exited American Tower in Q1 2024, selling an estimated $353K.
  • Kelman-Lazarov Inc's ten largest holdings make up 61% of its $512M portfolio in Q1 2024.
  • Kelman-Lazarov Inc opened 4 new positions and closed 2 in Q1 2024.
  • Kelman-Lazarov Inc's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2024, filed 9 May 2024.