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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
+7.24%
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
$355M
AUM Growth
+$61.5M
Cap. Flow
+$40.4M
Cap. Flow %
11.36%
Top 10 Hldgs %
65.86%
Holding
95
New
12
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.95M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.51M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$675K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Consumer Discretionary 1.03%
3 Industrials 0.88%
4 Technology 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$321K 0.09%
605
+15
+3% +$7.95K
DIS icon
77
Walt Disney
DIS
$178B
$311K 0.09%
3,575
– –
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$304K 0.09%
6,214
-941
-13% -$46.3K
LOW icon
79
Lowe's Companies
LOW
$123B
$301K 0.08%
1,512
-380
-20% -$76K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$298K 0.08%
12,594
-15,731
-56% -$366K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11B
$276K 0.08%
10,000
– –
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.77B
$253K 0.07%
2,958
-710
-19% -$59.9K
YUMC icon
83
Yum China
YUMC
$16.5B
$252K 0.07%
4,619
-300
-6% -$15.3K
AVSD icon
84
Avantis Responsible International Equity ETF
AVSD
$366M
$237K 0.07%
+5,041
New +$226K
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$235K 0.07%
9,867
-601
-6% -$14.2K
AMZN icon
86
Amazon
AMZN
$3T
$233K 0.07%
2,771
+71
+3% +$7.01K
KO icon
87
Coca-Cola
KO
$374B
$231K 0.07%
3,637
+37
+1% +$2.23K
AXP icon
88
American Express
AXP
$229B
$229K 0.06%
1,550
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$215K 0.06%
+4,238
New +$221K
MRK icon
90
Merck
MRK
$323B
$210K 0.06%
+1,896
New +$194K
AVSU icon
91
Avantis Responsible US Equity ETF
AVSU
$486M
$204K 0.06%
+4,470
New +$206K
ATO icon
92
Atmos Energy
ATO
$28.4B
– –
-2,628
Closed -$268K
BAC icon
93
Bank of America
BAC
$447B
– –
-9,692
Closed -$293K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-7,467
Closed -$207K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-3,267
Closed -$248K
1 2 3
4

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GWM
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BCM
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OM
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SIG
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MWA
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WI
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Kelman-Lazarov Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Kelman-Lazarov Inc held 95 positions worth $355M, up 21% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelman-Lazarov Inc deployed $40.4M of net new capital in Q4 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 336,110 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $5.51M trimmed.

  • Kelman-Lazarov Inc's largest Q4 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 336,110 shares worth $16.1M.
  • Kelman-Lazarov Inc added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $3.96M increase.
  • Kelman-Lazarov Inc's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.51M.
  • Kelman-Lazarov Inc fully exited Bank of America in Q4 2022, selling an estimated $293K.
  • Kelman-Lazarov Inc's ten largest holdings make up 66% of its $355M portfolio in Q4 2022.
  • Kelman-Lazarov Inc opened 12 new positions and closed 4 in Q4 2022.
  • Kelman-Lazarov Inc's portfolio value rose 21% quarter-over-quarter to $355M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2022, filed 6 Feb 2023.