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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
-13.76%
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
$296M
AUM Growth
-$4.62M
(-1.5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
90
New
8
Increased
18
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.8M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$744K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$546K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.14% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Industrials | 1.22% |
| 4 | Communication Services | 0.98% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $252K | 0.09% |
10,468
-354
| -3% | -$8.59K |
|
77
Yum China
YUMC
$16.4B
| $239K | 0.08% |
4,919
| – | – |
|
78
Coca-Cola
KO
$374B
| $226K | 0.08% |
3,600
| – | – |
|
79
Netflix
NFLX
$310B
| $221K | 0.07% |
12,650
-1,000
| -7% | -$22.2K |
|
80
Bank of America
BAC
$446B
| $219K | 0.07% |
7,042
-250
| -3% | -$9K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $207K | 0.07% |
3,250
| – | – |
|
82
Amazon
AMZN
$2.99T
| $204K | 0.07% |
1,920
| – | – |
|
|
83
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| – | – |
-6,303
| Closed | -$546K |
|
84
Fidelity Total Bond ETF
FBND
$27.3B
| – | – |
-5,101
| Closed | -$254K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| – | – |
-1,800
| Closed | -$225K |
|
86
iShares Core S&P US Growth ETF
IUSG
$34B
| – | – |
-1,990
| Closed | -$210K |
|
87
MetLife
MET
$62.1B
| – | – |
-3,061
| Closed | -$215K |
|
88
3M
MMM
$93.7B
| – | – |
-2,039
| Closed | -$254K |
|
89
Qualcomm
QCOM
$174B
| – | – |
-1,540
| Closed | -$235K |
|
90
Union Pacific
UNP
$174B
| – | – |
-862
| Closed | -$236K |
|
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Kelman-Lazarov Inc's Q2 2022 Portfolio in Review
As of Q2 2022, Kelman-Lazarov Inc held 90 positions worth $296M, down 1.5% from $301M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Kelman-Lazarov Inc deployed $42.7M of net new capital in Q2 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 261,943 shares worth $20.3M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.6M trimmed.
- Kelman-Lazarov Inc's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 261,943 shares worth $20.3M.
- Kelman-Lazarov Inc added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.8M increase.
- Kelman-Lazarov Inc's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.6M.
- Kelman-Lazarov Inc fully exited iShares MSCI KLD 400 Social ETF in Q2 2022, selling an estimated $546K.
- Kelman-Lazarov Inc's ten largest holdings make up 75% of its $296M portfolio in Q2 2022.
- Kelman-Lazarov Inc opened 8 new positions and closed 8 in Q2 2022.
- Kelman-Lazarov Inc's portfolio value fell 1.5% quarter-over-quarter to $296M.
Based on Kelman-Lazarov Inc's 13F filing for Q2 2022, filed 8 Aug 2022.