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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
+0.75%
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
$536M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
60.29%
Holding
108
New
4
Increased
33
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$12.7M
2
QLTY icon
GMO US Quality ETF
QLTY
+$8.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.37M
4
MBB icon
iShares MBS ETF
MBB
+$3.67M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.29M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.2M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.81M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 3.19%
2 Communication Services 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.38B
$953K 0.18%
22,591
-4,572
-17% -$197K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$948K 0.18%
2,425
-1
-0% -$388
NFLX icon
53
Netflix
NFLX
$309B
$844K 0.16%
12,500
-40
-0.3% -$2.5K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.4B
$803K 0.15%
+7,140
New +$785K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$778K 0.15%
3,622
-500
-12% -$116K
PG icon
56
Procter & Gamble
PG
$339B
$765K 0.14%
4,639
-95
-2% -$15.5K
WMT icon
57
Walmart Inc
WMT
$890B
$764K 0.14%
11,287
-560
-5% -$35.3K
NUBD icon
58
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$650K 0.12%
29,787
+617
+2% +$13.4K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$649K 0.12%
6,508
-523
-7% -$52.3K
XOM icon
60
ExxonMobil
XOM
$634B
$644K 0.12%
5,596
+290
+5% +$33.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$636K 0.12%
3,469
-700
-17% -$119K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$620K 0.12%
3,405
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$610K 0.11%
4,175
-83
-2% -$12.3K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$583K 0.11%
16,655
-9
-0.1% -$319
IBB icon
65
iShares Biotechnology ETF
IBB
$9.71B
$567K 0.11%
4,133
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$561K 0.1%
2,903
+20
+0.7% +$3.67K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$549K 0.1%
9,072
– –
AVSU icon
68
Avantis Responsible US Equity ETF
AVSU
$488M
$546K 0.1%
8,848
+4,842
+121% +$292K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$529K 0.1%
23,228
+4,386
+23% +$99.4K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.2B
$502K 0.09%
1,688
– –
MOTE
71
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$484K 0.09%
18,420
+382
+2% +$9.96K
PTRB icon
72
PGIM Total Return Bond ETF
PTRB
$1.13B
$472K 0.09%
11,451
+5,730
+100% +$235K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$444K 0.08%
5,641
-1,199
-18% -$95.2K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$435K 0.08%
6,556
-143
-2% -$9.16K
TSCO icon
75
Tractor Supply
TSCO
$18B
$406K 0.08%
7,520
– –
1 2
3
4 5

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Kelman-Lazarov Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Kelman-Lazarov Inc held 108 positions worth $536M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelman-Lazarov Inc deployed $21.4M of net new capital in Q2 2024, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 7,140 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $13.2M trimmed.

  • Kelman-Lazarov Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 7,140 shares worth $803K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental International Small Company Index ETF in Q2 2024, an estimated $12.7M increase.
  • Kelman-Lazarov Inc's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $13.2M.
  • Kelman-Lazarov Inc fully exited Visa in Q2 2024, selling an estimated $209K.
  • Kelman-Lazarov Inc's ten largest holdings make up 60% of its $536M portfolio in Q2 2024.
  • Kelman-Lazarov Inc opened 4 new positions and closed 2 in Q2 2024.
  • Kelman-Lazarov Inc's portfolio value rose 4.8% quarter-over-quarter to $536M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2024, filed 12 Aug 2024.