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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
+6.99%
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
$287M
AUM Growth
+$5.96M
Cap. Flow
-$12.7M
Cap. Flow %
-4.44%
Top 10 Hldgs %
77.58%
Holding
90
New
6
Increased
12
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.48M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$781K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$515K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.57M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Industrials 1.68%
3 Communication Services 1.53%
4 Consumer Discretionary 1.53%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.08%
2,844
-1,591
-36% -$131K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$231K 0.08%
8,844
-612
-6% -$15.8K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$229K 0.08%
8,795
-2,132
-20% -$55.5K
XOM icon
79
ExxonMobil
XOM
$634B
$225K 0.08%
+3,574
New +$213K
QCOM icon
80
Qualcomm
QCOM
$176B
$220K 0.08%
1,540
– –
AMGN icon
81
Amgen
AMGN
$222B
$215K 0.08%
882
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$207K 0.07%
+2,163
New +$200K
VZ icon
83
Verizon
VZ
$196B
$207K 0.07%
3,701
– –
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.3B
$201K 0.07%
+3,769
New +$199K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.9B
$201K 0.07%
+1,990
New +$192K
EES icon
86
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-5,412
Closed -$256K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-222,624
Closed -$7.57M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,153
Closed -$358K
T icon
89
AT&T
T
$163B
– –
-9,851
Closed -$225K
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
– –
-15,000
Closed -$62K
1 2 3
4

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Kelman-Lazarov Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Kelman-Lazarov Inc held 90 positions worth $287M, up 2.1% from $281M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kelman-Lazarov Inc withdrew a net $12.7M in Q2 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.8% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kelman-Lazarov Inc opened a new position in iShares MSCI KLD 400 Social ETF worth $425K.

  • Kelman-Lazarov Inc's largest Q2 2021 buy was iShares MSCI KLD 400 Social ETF: 5,125 shares worth $425K.
  • Kelman-Lazarov Inc added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $7.48M increase.
  • Kelman-Lazarov Inc's biggest Q2 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.79M.
  • Kelman-Lazarov Inc fully exited SPDR Gold MiniShares Trust in Q2 2021, selling an estimated $7.57M.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $287M portfolio in Q2 2021.
  • Kelman-Lazarov Inc opened 6 new positions and closed 5 in Q2 2021.
  • Kelman-Lazarov Inc's portfolio value rose 2.1% quarter-over-quarter to $287M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2021, filed 10 Aug 2021.