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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
+6.59%
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
$385M
AUM Growth
+$29.9M
Cap. Flow
+$7.69M
Cap. Flow %
2%
Top 10 Hldgs %
65.64%
Holding
95
New
4
Increased
34
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.13M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$587K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$554K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$349K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
3
AAPL icon
Apple
AAPL
+$223K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
TSLA icon
Tesla
TSLA
+$147K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Consumer Discretionary 1.09%
3 Industrials 0.89%
4 Technology 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
76
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$353K 0.09%
6,339
+125
+2% +$6.6K
HD icon
77
Home Depot
HD
$350B
$353K 0.09%
1,195
+124
+12% +$38K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$349K 0.09%
6,924
– –
UNH icon
79
UnitedHealth
UNH
$371B
$345K 0.09%
730
+125
+21% +$60.3K
XOM icon
80
ExxonMobil
XOM
$657B
$329K 0.09%
3,001
– –
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11B
$311K 0.08%
10,000
– –
YUMC icon
82
Yum China
YUMC
$16.5B
$293K 0.08%
4,619
– –
LOW icon
83
Lowe's Companies
LOW
$123B
$284K 0.07%
1,419
-93
-6% -$18.9K
KO icon
84
Coca-Cola
KO
$374B
$270K 0.07%
4,351
+714
+20% +$43.2K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$261K 0.07%
10,629
-1,965
-16% -$48.7K
AXP icon
86
American Express
AXP
$229B
$256K 0.07%
1,550
– –
AVSD icon
87
Avantis Responsible International Equity ETF
AVSD
$366M
$255K 0.07%
5,041
– –
MRK icon
88
Merck
MRK
$323B
$252K 0.07%
2,372
+476
+25% +$51.4K
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.77B
$247K 0.06%
2,901
-57
-2% -$4.99K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$241K 0.06%
10,012
+145
+1% +$3.47K
AVSU icon
91
Avantis Responsible US Equity ETF
AVSU
$486M
$216K 0.06%
4,470
– –
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$211K 0.05%
+2,403
New +$206K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
$210K 0.05%
+9,996
New +$215K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$206K 0.05%
3,725
-513
-12% -$27.2K
AMZN icon
95
Amazon
AMZN
$3T
$206K 0.05%
1,991
-780
-28% -$75.4K
1 2 3
4

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CCIP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Kelman-Lazarov Inc held 95 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Kelman-Lazarov Inc opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kelman-Lazarov Inc's largest Q1 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 22,806 shares worth $1.14M.
  • Kelman-Lazarov Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $1.96M increase.
  • Kelman-Lazarov Inc's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $349K.
  • Kelman-Lazarov Inc's ten largest holdings make up 66% of its $385M portfolio in Q1 2023.
  • Kelman-Lazarov Inc opened 4 new positions and closed 0 in Q1 2023.
  • Kelman-Lazarov Inc's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2023, filed 4 May 2023.