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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
+5.65%
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
$512M
AUM Growth
+$49.8M
Cap. Flow
+$23.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
60.98%
Holding
106
New
4
Increased
37
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.7M
2
MBB icon
iShares MBS ETF
MBB
+$1.92M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.8M
4
MCH icon
Matthews China Active ETF
MCH
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$470K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
5
AMT icon
American Tower
AMT
+$353K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Consumer Discretionary 0.88%
3 Technology 0.84%
4 Communication Services 0.83%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.3B
$420K 0.08%
5,469
+8
+0.1% +$544
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$409K 0.08%
16,152
-1,854
-10% -$44.5K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23B
$394K 0.08%
16,020
+706
+5% +$16.5K
TSCO icon
79
Tractor Supply
TSCO
$18B
$394K 0.08%
7,520
– –
UNH icon
80
UnitedHealth
UNH
$371B
$378K 0.07%
764
– –
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$360K 0.07%
4,723
-553
-10% -$40.1K
AXP icon
82
American Express
AXP
$229B
$360K 0.07%
1,579
– –
MRK icon
83
Merck
MRK
$323B
$329K 0.06%
2,496
+4
+0.2% +$493
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$320K 0.06%
6,736
– –
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$294K 0.06%
4,076
-2,102
-34% -$144K
LOW icon
86
Lowe's Companies
LOW
$123B
$282K 0.06%
1,106
– –
AVSD icon
87
Avantis Responsible International Equity ETF
AVSD
$366M
$280K 0.05%
4,921
– –
QCOM icon
88
Qualcomm
QCOM
$170B
$276K 0.05%
1,631
+3
+0.2% +$464
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$268K 0.05%
3,659
– –
PEP icon
90
PepsiCo
PEP
$188B
$266K 0.05%
1,522
-606
-28% -$102K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$265K 0.05%
3,140
– –
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$254K 0.05%
10,381
+721
+7% +$17.6K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$254K 0.05%
2,327
-50
-2% -$5.21K
PFE icon
94
Pfizer
PFE
$154B
$252K 0.05%
9,082
-93
-1% -$2.58K
AVSU icon
95
Avantis Responsible US Equity ETF
AVSU
$486M
$246K 0.05%
4,006
– –
PTRB icon
96
PGIM Total Return Bond ETF
PTRB
$1.13B
$238K 0.05%
5,721
-59
-1% -$2.45K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$11B
$232K 0.05%
5,500
– –
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3.26B
$231K 0.05%
3,061
– –
JPM icon
99
JPMorgan Chase
JPM
$956B
$226K 0.04%
+1,127
New +$203K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.77B
$214K 0.04%
1,980
-758
-28% -$77K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q1 2024, Kelman-Lazarov Inc held 106 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelman-Lazarov Inc deployed $23.7M of net new capital in Q1 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was GMO US Quality ETF: 63,520 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.93M trimmed.

  • Kelman-Lazarov Inc's largest Q1 2024 buy was GMO US Quality ETF: 63,520 shares worth $1.89M.
  • Kelman-Lazarov Inc added most to PIMCO Multi Sector Bond Active ETF in Q1 2024, an estimated $15.7M increase.
  • Kelman-Lazarov Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.93M.
  • Kelman-Lazarov Inc fully exited American Tower in Q1 2024, selling an estimated $353K.
  • Kelman-Lazarov Inc's ten largest holdings make up 61% of its $512M portfolio in Q1 2024.
  • Kelman-Lazarov Inc opened 4 new positions and closed 2 in Q1 2024.
  • Kelman-Lazarov Inc's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2024, filed 9 May 2024.