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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
+7.32%
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
$311M
AUM Growth
+$25.2M
(+8.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
87
New
5
Increased
27
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.11M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$910K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$797K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$580K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$255K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$209K |
| 3 |
Verizon
VZ
|
+$204K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$202K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.94% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Industrials | 1.59% |
| 4 | Communication Services | 1.52% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $250K | 0.08% |
1,800
| – | – |
|
77
Yum China
YUMC
$16.5B
| $245K | 0.08% |
4,919
| – | – |
|
78
Union Pacific
UNP
$174B
| $242K | 0.08% |
+962
| New | +$228K |
|
79
Schwab US Mid-Cap ETF
SCHM
$15B
| $237K | 0.08% |
8,844
| – | – |
|
80
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $230K | 0.07% |
1,990
| – | – |
|
81
Coca-Cola
KO
$374B
| $213K | 0.07% |
+3,600
| New | +$200K |
|
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $213K | 0.07% |
+3,500
| New | +$210K |
|
83
Diageo
DEO
$54B
| $212K | 0.07% |
+963
| New | +$197K |
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $208K | 0.07% |
3,700
| – | – |
|
|
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,469
| Closed | -$202K |
|
|
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| – | – |
-5,276
| Closed | -$255K |
|
|
87
Verizon
VZ
$195B
| – | – |
-3,781
| Closed | -$204K |
|
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Kelman-Lazarov Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Kelman-Lazarov Inc held 87 positions worth $311M, up 8.8% from $286M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kelman-Lazarov Inc's Q4 2021 filing shows 5 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was Qualcomm: 1,540 shares worth $282K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $255K.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Kelman-Lazarov Inc's largest Q4 2021 buy was Qualcomm: 1,540 shares worth $282K.
- Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.11M increase.
- Kelman-Lazarov Inc's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $209K.
- Kelman-Lazarov Inc fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2021, selling an estimated $255K.
- Kelman-Lazarov Inc's ten largest holdings make up 78% of its $311M portfolio in Q4 2021.
- Kelman-Lazarov Inc opened 5 new positions and closed 3 in Q4 2021.
- Kelman-Lazarov Inc's portfolio value rose 8.8% quarter-over-quarter to $311M.
Based on Kelman-Lazarov Inc's 13F filing for Q4 2021, filed 9 Feb 2022.