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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
-5.93%
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
$294M
AUM Growth
-$2.08M
(-0.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
84
New
2
Increased
26
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.3M |
| 2 |
Matthews China Active ETF
MCH
|
+$1.42M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$990K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$637K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.12M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$621K |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$433K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Technology | 1.04% |
| 4 | Industrials | 0.93% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$28.4B
| $268K | 0.09% |
2,628
-66
| -2% | -$7.56K |
|
77
ExxonMobil
XOM
$657B
| $260K | 0.09% |
2,974
-478
| -14% | -$43.6K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $248K | 0.08% |
3,267
-392
| -11% | -$33.3K |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $246K | 0.08% |
10,468
| – | – |
|
80
Yum China
YUMC
$16.5B
| $233K | 0.08% |
4,919
| – | – |
|
81
American Express
AXP
$229B
| $209K | 0.07% |
1,550
-307
| -17% | -$46.5K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $207K | 0.07% |
7,467
-852
| -10% | -$26.6K |
|
83
Coca-Cola
KO
$374B
| $202K | 0.07% |
3,600
| – | – |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-3,250
| Closed | -$207K |
|
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Kelman-Lazarov Inc's Q3 2022 Portfolio in Review
As of Q3 2022, Kelman-Lazarov Inc held 84 positions worth $294M, down 0.7% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kelman-Lazarov Inc deployed $16.9M of net new capital in Q3 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 253,054 shares worth $24.3M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $8.12M trimmed.
- Kelman-Lazarov Inc's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 253,054 shares worth $24.3M.
- Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $990K increase.
- Kelman-Lazarov Inc's biggest Q3 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $8.12M.
- Kelman-Lazarov Inc fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $207K.
- Kelman-Lazarov Inc's ten largest holdings make up 73% of its $294M portfolio in Q3 2022.
- Kelman-Lazarov Inc opened 2 new positions and closed 1 in Q3 2022.
- Kelman-Lazarov Inc's portfolio value fell 0.7% quarter-over-quarter to $294M.
Based on Kelman-Lazarov Inc's 13F filing for Q3 2022, filed 24 Oct 2022.