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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
-3.03%
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
$423M
AUM Growth
+$7.03M
Cap. Flow
+$20.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
63.71%
Holding
99
New
2
Increased
32
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$17.6M
2
MCH icon
Matthews China Active ETF
MCH
+$1.73M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$968K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$877K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$983K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$774K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$716K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$623K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$610K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Consumer Discretionary 1.08%
3 Technology 0.88%
4 Communication Services 0.81%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23B
$325K 0.08%
15,710
-942
-6% -$20.7K
PFE icon
77
Pfizer
PFE
$154B
$321K 0.08%
9,664
-90
-0.9% -$3.18K
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$318K 0.08%
5,295
-999
-16% -$62.5K
AMZN icon
79
Amazon
AMZN
$3T
$316K 0.07%
2,483
+48
+2% +$6.43K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$312K 0.07%
6,736
-3,204
-32% -$149K
TSCO icon
81
Tractor Supply
TSCO
$18B
$305K 0.07%
7,520
-40
-0.5% -$1.73K
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$287K 0.07%
+3,232
New +$295K
LOW icon
83
Lowe's Companies
LOW
$123B
$285K 0.07%
1,373
-81
-6% -$18.2K
DIS icon
84
Walt Disney
DIS
$178B
$281K 0.07%
3,466
+28
+0.8% +$2.39K
AMT icon
85
American Tower
AMT
$78.8B
$271K 0.06%
1,649
-114
-6% -$20.8K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$262K 0.06%
10,925
-47
-0.4% -$1.16K
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$261K 0.06%
10,960
+360
+3% +$8.59K
MRK icon
88
Merck
MRK
$323B
$260K 0.06%
2,526
+69
+3% +$7.44K
YUMC icon
89
Yum China
YUMC
$16.5B
$257K 0.06%
4,619
– –
PKW icon
90
Invesco BuyBack Achievers ETF
PKW
$1.77B
$246K 0.06%
2,738
-115
-4% -$10.6K
AVSD icon
91
Avantis Responsible International Equity ETF
AVSD
$366M
$241K 0.06%
4,921
-120
-2% -$6.11K
AXP icon
92
American Express
AXP
$229B
$238K 0.06%
1,593
+9
+0.6% +$1.47K
KO icon
93
Coca-Cola
KO
$374B
$224K 0.05%
3,997
-179
-4% -$10.7K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$217K 0.05%
3,659
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$215K 0.05%
2,389
-1
-0% -$94
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$210K 0.05%
3,160
-120
-4% -$8.29K
ATO icon
97
Atmos Energy
ATO
$28.4B
– –
-1,765
Closed -$205K
AVSU icon
98
Avantis Responsible US Equity ETF
AVSU
$486M
– –
-4,470
Closed -$231K
ORCL icon
99
Oracle
ORCL
$435B
– –
-1,783
Closed -$212K
1 2 3
4

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GWM
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Kelman-Lazarov Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Kelman-Lazarov Inc held 99 positions worth $423M, up 1.7% from $416M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelman-Lazarov Inc deployed $20.3M of net new capital in Q3 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 195,382 shares worth $17.2M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $983K trimmed.

  • Kelman-Lazarov Inc's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 195,382 shares worth $17.2M.
  • Kelman-Lazarov Inc added most to Matthews China Active ETF in Q3 2023, an estimated $1.73M increase.
  • Kelman-Lazarov Inc's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $983K.
  • Kelman-Lazarov Inc fully exited Avantis Responsible US Equity ETF in Q3 2023, selling an estimated $231K.
  • Kelman-Lazarov Inc's ten largest holdings make up 64% of its $423M portfolio in Q3 2023.
  • Kelman-Lazarov Inc opened 2 new positions and closed 3 in Q3 2023.
  • Kelman-Lazarov Inc's portfolio value rose 1.7% quarter-over-quarter to $423M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2023, filed 30 Oct 2023.