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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
-1%
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
$286M
AUM Growth
-$1.02M
Cap. Flow
+$2.32M
Cap. Flow %
0.81%
Top 10 Hldgs %
78.17%
Holding
85
New
–
Increased
17
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$849K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$664K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$458K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
2
MAA icon
Mid-America Apartment Communities
MAA
+$296K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$279K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
AMGN icon
Amgen
AMGN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Communication Services 1.65%
3 Consumer Discretionary 1.61%
4 Industrials 1.39%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$231K 0.08%
590
-10
-2% -$4.14K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15B
$226K 0.08%
8,844
– –
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$209K 0.07%
3,700
-1,483
-29% -$84.3K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.8B
$204K 0.07%
1,990
– –
VZ icon
80
Verizon
VZ
$195B
$204K 0.07%
3,781
+80
+2% +$4.42K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$202K 0.07%
2,469
-375
-13% -$30.8K
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.2B
$200K 0.07%
3,769
– –
AMGN icon
83
Amgen
AMGN
$226B
– –
-882
Closed -$215K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,760
Closed -$296K
QCOM icon
85
Qualcomm
QCOM
$170B
– –
-1,540
Closed -$220K
1 2 3
4

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OM
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SIG
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MWA
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Kelman-Lazarov Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Kelman-Lazarov Inc held 85 positions worth $286M, down 0.36% from $287M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Kelman-Lazarov Inc opened no new positions and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kelman-Lazarov Inc added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $2.1M increase.
  • Kelman-Lazarov Inc's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $423K.
  • Kelman-Lazarov Inc fully exited Mid-America Apartment Communities in Q3 2021, selling an estimated $296K.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $286M portfolio in Q3 2021.
  • Kelman-Lazarov Inc opened 0 new positions and closed 3 in Q3 2021.
  • Kelman-Lazarov Inc's portfolio value fell 0.36% quarter-over-quarter to $286M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2021, filed 4 Nov 2021.