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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
+8.29%
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
$462M
AUM Growth
+$39M
Cap. Flow
+$4.55M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.43%
Holding
105
New
9
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.72M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.7M
3
MCH icon
Matthews China Active ETF
MCH
+$1.38M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 0.97%
3 Consumer Discretionary 0.97%
4 Communication Services 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$402K 0.09%
764
-23
-3% -$12.3K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.3B
$374K 0.08%
5,461
-92
-2% -$6.02K
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$367K 0.08%
5,276
-19
-0.4% -$1.21K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$362K 0.08%
15,314
-396
-3% -$8.35K
PEP icon
80
PepsiCo
PEP
$188B
$361K 0.08%
2,128
+55
+3% +$9.12K
AMT icon
81
American Tower
AMT
$78.8B
$353K 0.08%
1,637
-12
-0.7% -$2.27K
DIS icon
82
Walt Disney
DIS
$178B
$324K 0.07%
3,583
+117
+3% +$10.3K
TSCO icon
83
Tractor Supply
TSCO
$18B
$323K 0.07%
7,520
– –
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$320K 0.07%
6,736
– –
AXP icon
85
American Express
AXP
$229B
$296K 0.06%
1,579
-14
-0.9% -$2.25K
MRK icon
86
Merck
MRK
$323B
$272K 0.06%
2,492
-34
-1% -$3.53K
PKW icon
87
Invesco BuyBack Achievers ETF
PKW
$1.77B
$271K 0.06%
2,738
– –
AVSD icon
88
Avantis Responsible International Equity ETF
AVSD
$366M
$265K 0.06%
4,921
– –
PFE icon
89
Pfizer
PFE
$154B
$264K 0.06%
9,175
-489
-5% -$14.8K
LOW icon
90
Lowe's Companies
LOW
$123B
$246K 0.05%
1,106
-267
-19% -$54.1K
PTRB icon
91
PGIM Total Return Bond ETF
PTRB
$1.13B
$242K 0.05%
+5,780
New +$232K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$239K 0.05%
2,377
-12
-0.5% -$1.12K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$238K 0.05%
3,659
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$238K 0.05%
3,140
-20
-0.6% -$1.41K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$236K 0.05%
9,660
-1,300
-12% -$31.2K
QCOM icon
96
Qualcomm
QCOM
$170B
$235K 0.05%
+1,628
New +$202K
AVSU icon
97
Avantis Responsible US Equity ETF
AVSU
$486M
$225K 0.05%
+4,006
New +$207K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$217K 0.05%
+496
New +$203K
AMGN icon
99
Amgen
AMGN
$226B
$209K 0.05%
+724
New +$197K
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.26B
$208K 0.04%
+3,061
New +$194K
1 2 3
4
5

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GWM
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Kelman-Lazarov Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Kelman-Lazarov Inc held 105 positions worth $462M, up 9.2% from $423M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kelman-Lazarov Inc's Q4 2023 filing shows 9 new, 28 increased, 50 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 40,587 shares worth $1.04M. The largest sale was iShares GNMA Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelman-Lazarov Inc's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 40,587 shares worth $1.04M.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q4 2023, an estimated $5.72M increase.
  • Kelman-Lazarov Inc's biggest Q4 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $4.54M.
  • Kelman-Lazarov Inc fully exited Schwab Emerging Markets Equity ETF in Q4 2023, selling an estimated $262K.
  • Kelman-Lazarov Inc's ten largest holdings make up 62% of its $462M portfolio in Q4 2023.
  • Kelman-Lazarov Inc opened 9 new positions and closed 3 in Q4 2023.
  • Kelman-Lazarov Inc's portfolio value rose 9.2% quarter-over-quarter to $462M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2023, filed 1 Feb 2024.