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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
+6.92%
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
$581M
AUM Growth
+$44.9M
Cap. Flow
+$8.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
60.15%
Holding
111
New
5
Increased
39
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.29M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.12M
3
VT icon
Vanguard Total World Stock ETF
VT
+$831K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$777K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$730K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$864K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$803K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$480K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$255K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$212K

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Consumer Discretionary 0.84%
3 Technology 0.75%
4 Communication Services 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.16M 0.2%
11,594
-2,548
-18% -$255K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$1.11M 0.19%
40,212
-1,107
-3% -$29.4K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.03M 0.18%
2,425
– –
WMT icon
54
Walmart Inc
WMT
$897B
$912K 0.16%
11,290
+3
+0% +$220
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$865K 0.15%
+7,230
New +$831K
NFLX icon
56
Netflix
NFLX
$318B
$862K 0.15%
12,150
-350
-3% -$23.4K
NSC icon
57
Norfolk Southern
NSC
$75B
$852K 0.15%
3,427
-195
-5% -$46.7K
PG icon
58
Procter & Gamble
PG
$340B
$803K 0.14%
4,639
– –
PTRB icon
59
PGIM Total Return Bond ETF
PTRB
$1.13B
$780K 0.13%
18,189
+6,738
+59% +$285K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$720K 0.12%
6,469
-39
-0.6% -$4.13K
NUBD icon
61
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$678K 0.12%
29,881
+94
+0.3% +$2.1K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$672K 0.12%
4,146
-29
-0.7% -$4.62K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$671K 0.12%
3,405
– –
XOM icon
64
ExxonMobil
XOM
$662B
$656K 0.11%
5,596
– –
AVSU icon
65
Avantis Responsible US Equity ETF
AVSU
$486M
$652K 0.11%
9,985
+1,137
+13% +$71.6K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$622K 0.11%
16,655
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$603K 0.1%
25,366
+2,138
+9% +$50.1K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.82B
$602K 0.1%
4,133
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$598K 0.1%
9,072
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$580K 0.1%
3,469
– –
MOTE
71
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$552K 0.09%
19,057
+637
+3% +$17.5K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$521K 0.09%
1,656
-32
-2% -$9.69K
AMZN icon
73
Amazon
AMZN
$3T
$514K 0.09%
2,757
-146
-5% -$26.6K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$459K 0.08%
6,556
– –
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$451K 0.08%
5,355
-286
-5% -$23.1K
1 2
3
4 5

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CCIP
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GWM
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BCM
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OM
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SIG
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MWA
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WI
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Kelman-Lazarov Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Kelman-Lazarov Inc held 111 positions worth $581M, up 8.4% from $536M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelman-Lazarov Inc's Q3 2024 filing shows 5 new, 39 increased, 32 reduced and 2 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 20,754 shares worth $1.17M. The largest sale was iShares GNMA Bond ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kelman-Lazarov Inc's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 20,754 shares worth $1.17M.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q3 2024, an estimated $1.29M increase.
  • Kelman-Lazarov Inc's biggest Q3 2024 reduction was iShares GNMA Bond ETF, cutting an estimated $864K.
  • Kelman-Lazarov Inc fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $803K.
  • Kelman-Lazarov Inc's ten largest holdings make up 60% of its $581M portfolio in Q3 2024.
  • Kelman-Lazarov Inc opened 5 new positions and closed 2 in Q3 2024.
  • Kelman-Lazarov Inc's portfolio value rose 8.4% quarter-over-quarter to $581M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2024, filed 8 Nov 2024.