We are live on ! Find out more
KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $763M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
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
$556M
AUM Growth
-$25.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
60.81%
Holding
113
New
4
Increased
33
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$785K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$695K
4
UNH icon
UnitedHealth
UNH
+$695K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$669K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 3.35%
2 Consumer Discretionary 1.01%
3 Communication Services 0.84%
4 Technology 0.82%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$318B
$1.08M 0.19%
12,150
– –
YUM icon
52
Yum! Brands
YUM
$39.7B
$1.08M 0.19%
8,062
-675
-8% -$91.3K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.03M 0.19%
2,425
– –
WMT icon
54
Walmart Inc
WMT
$897B
$1.02M 0.18%
11,247
-43
-0.4% -$3.73K
UNH icon
55
UnitedHealth
UNH
$371B
$943K 0.17%
1,865
+1,223
+190% +$695K
PG icon
56
Procter & Gamble
PG
$340B
$915K 0.16%
5,459
+820
+18% +$140K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$869K 0.16%
1,612
-4,024
-71% -$2.18M
NSC icon
58
Norfolk Southern
NSC
$75B
$804K 0.14%
3,424
-3
-0.1% -$763
PTRB icon
59
PGIM Total Return Bond ETF
PTRB
$1.13B
$780K 0.14%
19,048
+859
+5% +$35.8K
AVSU icon
60
Avantis Responsible US Equity ETF
AVSU
$486M
$710K 0.13%
10,741
+756
+8% +$50.6K
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$689K 0.12%
6,469
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$684K 0.12%
10,356
+1,284
+14% +$87.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$661K 0.12%
3,469
– –
NUBD icon
64
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$653K 0.12%
29,984
+103
+0.3% +$2.27K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$650K 0.12%
3,405
– –
AMZN icon
66
Amazon
AMZN
$3T
$580K 0.1%
2,645
-112
-4% -$22.9K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$571K 0.1%
3,951
-195
-5% -$30.2K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$570K 0.1%
25,123
-243
-1% -$5.61K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$545K 0.1%
16,415
-240
-1% -$8.47K
MOTE
70
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$539K 0.1%
19,125
+68
+0.4% +$1.98K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.82B
$536K 0.1%
4,053
-80
-2% -$11.2K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$533K 0.1%
1,656
– –
PPG icon
73
PPG Industries
PPG
$25.7B
$512K 0.09%
+4,283
New +$536K
AXP icon
74
American Express
AXP
$229B
$468K 0.08%
1,576
-3
-0.2% -$862
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$461K 0.08%
6,454
-102
-2% -$7.34K
1 2
3
4 5

Similar funds

TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Kelman-Lazarov Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Kelman-Lazarov Inc held 113 positions worth $556M, down 4.4% from $581M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelman-Lazarov Inc's Q4 2024 filing shows 4 new, 33 increased, 49 reduced and 4 closed positions. Its largest new stake was PPG Industries: 4,283 shares worth $512K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kelman-Lazarov Inc's largest Q4 2024 buy was PPG Industries: 4,283 shares worth $512K.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q4 2024, an estimated $1.65M increase.
  • Kelman-Lazarov Inc's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.4M.
  • Kelman-Lazarov Inc fully exited Vanguard Total World Stock ETF in Q4 2024, selling an estimated $865K.
  • Kelman-Lazarov Inc's ten largest holdings make up 61% of its $556M portfolio in Q4 2024.
  • Kelman-Lazarov Inc opened 4 new positions and closed 4 in Q4 2024.
  • Kelman-Lazarov Inc's portfolio value fell 4.4% quarter-over-quarter to $556M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2024, filed 13 Feb 2025.