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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
+7.63%
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
$281M
AUM Growth
+$20M
(+7.7%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
87
New
2
Increased
14
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$529K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$465K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$285K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$266K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$367K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$325K |
| 3 |
Align Technology
ALGN
|
+$214K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$134K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.77% |
| 2 | Industrials | 1.75% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.54% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$15B
| $235K | 0.08% |
9,456
| – | – |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $231K | 0.08% |
1,800
| – | – |
|
78
AT&T
T
$165B
| $225K | 0.08% |
9,851
| – | – |
|
79
UnitedHealth
UNH
$371B
| $223K | 0.08% |
600
| – | – |
|
80
Amgen
AMGN
$226B
| $219K | 0.08% |
882
| – | – |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $216K | 0.08% |
3,250
| – | – |
|
82
Verizon
VZ
$195B
| $215K | 0.08% |
3,701
| – | – |
|
83
Qualcomm
QCOM
$170B
| $204K | 0.07% |
1,540
| – | – |
|
|
ATRS
84
DELISTED
Antares Pharma, Inc.
ATRS
| $62K | 0.02% |
15,000
| – | – |
|
|
85
Align Technology
ALGN
$12.5B
| – | – |
-400
| Closed | -$214K |
|
|
86
AutoZone
AZO
$50.1B
| – | – |
-310
| Closed | -$367K |
|
|
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
-9,075
| Closed | -$100K |
|
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Kelman-Lazarov Inc's Q1 2021 Portfolio in Review
As of Q1 2021, Kelman-Lazarov Inc held 87 positions worth $281M, up 7.7% from $261M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Kelman-Lazarov Inc's Q1 2021 filing shows 2 new, 14 increased, 19 reduced and 3 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 20,122 shares worth $520K. The largest sale was AutoZone, an estimated $367K.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Kelman-Lazarov Inc's largest Q1 2021 buy was Nuveen ESG US Aggregate Bond ETF: 20,122 shares worth $520K.
- Kelman-Lazarov Inc added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $465K increase.
- Kelman-Lazarov Inc's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $325K.
- Kelman-Lazarov Inc fully exited AutoZone in Q1 2021, selling an estimated $367K.
- Kelman-Lazarov Inc's ten largest holdings make up 74% of its $281M portfolio in Q1 2021.
- Kelman-Lazarov Inc opened 2 new positions and closed 3 in Q1 2021.
- Kelman-Lazarov Inc's portfolio value rose 7.7% quarter-over-quarter to $281M.
Based on Kelman-Lazarov Inc's 13F filing for Q1 2021, filed 7 May 2021.