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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
-3.59%
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
$301M
AUM Growth
-$10.2M
(-3.3%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
85
New
1
Increased
16
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$805K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$594K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$532K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$531K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$286K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$245K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$213K |
| 4 |
Diageo
DEO
|
+$212K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.85% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Industrials | 1.53% |
| 4 | Communication Services | 1.39% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $235K | 0.08% |
1,540
| – | – |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $225K | 0.07% |
1,800
| – | – |
|
78
Schwab US Mid-Cap ETF
SCHM
$15B
| $224K | 0.07% |
8,844
| – | – |
|
79
Coca-Cola
KO
$374B
| $223K | 0.07% |
3,600
| – | – |
|
80
MetLife
MET
$61.7B
| $215K | 0.07% |
+3,061
| New | +$207K |
|
81
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $210K | 0.07% |
1,990
| – | – |
|
82
Yum China
YUMC
$16.5B
| $204K | 0.07% |
4,919
| – | – |
|
|
83
Diageo
DEO
$54B
| – | – |
-963
| Closed | -$212K |
|
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| – | – |
-3,700
| Closed | -$208K |
|
|
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| – | – |
-3,500
| Closed | -$213K |
|
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Kelman-Lazarov Inc's Q1 2022 Portfolio in Review
As of Q1 2022, Kelman-Lazarov Inc held 85 positions worth $301M, down 3.3% from $311M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.7%. Kelman-Lazarov Inc opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Kelman-Lazarov Inc's largest Q1 2022 buy was MetLife: 3,061 shares worth $215K.
- Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, an estimated $805K increase.
- Kelman-Lazarov Inc's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $286K.
- Kelman-Lazarov Inc fully exited Fidelity Nasdaq Composite Index ETF in Q1 2022, selling an estimated $213K.
- Kelman-Lazarov Inc's ten largest holdings make up 78% of its $301M portfolio in Q1 2022.
- Kelman-Lazarov Inc opened 1 new position and closed 3 in Q1 2022.
- Kelman-Lazarov Inc's portfolio value fell 3.3% quarter-over-quarter to $301M.
Based on Kelman-Lazarov Inc's 13F filing for Q1 2022, filed 10 May 2022.