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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
+4.88%
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
$416M
AUM Growth
+$30.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
65.48%
Holding
100
New
5
Increased
50
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$17.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.38M
3
MCH icon
Matthews China Active ETF
MCH
+$1.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$993K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$605K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$399K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Consumer Discretionary 1.17%
3 Technology 1.06%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$365K 0.09%
16,652
+6,656
+67% +$139K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$364K 0.09%
15,760
+118
+0.8% +$2.75K
PFE icon
78
Pfizer
PFE
$153B
$358K 0.09%
9,754
+283
+3% +$11K
AMT icon
79
American Tower
AMT
$80.4B
$342K 0.08%
1,763
+23
+1% +$4.5K
TSCO icon
80
Tractor Supply
TSCO
$18B
$334K 0.08%
7,560
+40
+0.5% +$1.83K
LOW icon
81
Lowe's Companies
LOW
$125B
$328K 0.08%
1,454
+35
+2% +$7.28K
AMZN icon
82
Amazon
AMZN
$2.96T
$317K 0.08%
2,435
+444
+22% +$50.7K
DIS icon
83
Walt Disney
DIS
$181B
$307K 0.07%
3,438
-176
-5% -$16.7K
MRK icon
84
Merck
MRK
$318B
$284K 0.07%
2,457
+85
+4% +$9.65K
AXP icon
85
American Express
AXP
$230B
$276K 0.07%
1,584
+34
+2% +$5.49K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$270K 0.07%
10,972
+343
+3% +$8.38K
YUMC icon
87
Yum China
YUMC
$16.3B
$261K 0.06%
4,619
– –
AVSD icon
88
Avantis Responsible International Equity ETF
AVSD
$368M
$258K 0.06%
5,041
– –
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.76B
$255K 0.06%
2,853
-48
-2% -$4.1K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$253K 0.06%
10,600
+588
+6% +$14.1K
KO icon
91
Coca-Cola
KO
$375B
$251K 0.06%
4,176
-175
-4% -$10.9K
AVSU icon
92
Avantis Responsible US Equity ETF
AVSU
$488M
$231K 0.06%
4,470
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$226K 0.05%
+3,280
New +$209K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$224K 0.05%
2,390
-13
-0.5% -$1.16K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$223K 0.05%
3,659
-66
-2% -$3.78K
ORCL icon
96
Oracle
ORCL
$423B
$212K 0.05%
+1,783
New +$184K
ATO icon
97
Atmos Energy
ATO
$28.8B
$205K 0.05%
+1,765
New +$204K
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-7,216
Closed -$399K
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-341,515
Closed -$16.6M
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-10,000
Closed -$311K
1 2 3
4

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Kelman-Lazarov Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Kelman-Lazarov Inc held 100 positions worth $416M, up 7.9% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelman-Lazarov Inc's Q2 2023 filing shows 5 new, 50 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares GNMA Bond ETF: 405,472 shares worth $17.8M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kelman-Lazarov Inc's largest Q2 2023 buy was iShares GNMA Bond ETF: 405,472 shares worth $17.8M.
  • Kelman-Lazarov Inc added most to Matthews China Active ETF in Q2 2023, an estimated $1.33M increase.
  • Kelman-Lazarov Inc's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.21M.
  • Kelman-Lazarov Inc fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $16.6M.
  • Kelman-Lazarov Inc's ten largest holdings make up 65% of its $416M portfolio in Q2 2023.
  • Kelman-Lazarov Inc opened 5 new positions and closed 3 in Q2 2023.
  • Kelman-Lazarov Inc's portfolio value rose 7.9% quarter-over-quarter to $416M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2023, filed 4 Aug 2023.