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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
+0.75%
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
$536M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
60.29%
Holding
108
New
4
Increased
33
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$12.7M
2
QLTY icon
GMO US Quality ETF
QLTY
+$8.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.37M
4
MBB icon
iShares MBS ETF
MBB
+$3.67M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.29M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.2M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.81M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 3.19%
2 Communication Services 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$398K 0.07%
4,004
+516
+15% +$55.5K
CNI icon
77
Canadian National Railway
CNI
$75.7B
$396K 0.07%
3,351
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.3B
$388K 0.07%
5,469
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$368K 0.07%
15,518
-502
-3% -$11.9K
AXP icon
80
American Express
AXP
$229B
$366K 0.07%
1,579
– –
HD icon
81
Home Depot
HD
$349B
$366K 0.07%
1,062
-300
-22% -$102K
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$353K 0.07%
4,346
-377
-8% -$28.8K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$350K 0.07%
14,187
-1,965
-12% -$48.6K
UNH icon
84
UnitedHealth
UNH
$374B
$327K 0.06%
642
-122
-16% -$59.8K
QCOM icon
85
Qualcomm
QCOM
$172B
$325K 0.06%
1,631
– –
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$319K 0.06%
6,736
– –
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$294K 0.05%
2,956
-132,602
-98% -$13.2M
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$293K 0.05%
3,659
– –
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$293K 0.05%
4,028
-48
-1% -$3.42K
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$283K 0.05%
7,497
-6,478
-46% -$245K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$281K 0.05%
3,088
-52
-2% -$4.44K
AVSD icon
92
Avantis Responsible International Equity ETF
AVSD
$366M
$274K 0.05%
4,938
+17
+0.3% +$961
PEP icon
93
PepsiCo
PEP
$188B
$257K 0.05%
1,559
+37
+2% +$6.39K
PFE icon
94
Pfizer
PFE
$154B
$257K 0.05%
9,176
+94
+1% +$2.59K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$255K 0.05%
2,266
-61
-3% -$6.61K
MRK icon
96
Merck
MRK
$322B
$254K 0.05%
2,054
-442
-18% -$56.9K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$251K 0.05%
10,256
-125
-1% -$3.05K
LOW icon
98
Lowe's Companies
LOW
$123B
$244K 0.05%
1,108
+2
+0.2% +$456
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$3.27B
$241K 0.05%
2,962
-99
-3% -$7.58K
AMGN icon
100
Amgen
AMGN
$224B
$226K 0.04%
724
-10
-1% -$2.94K
1 2 3
4
5

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Kelman-Lazarov Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Kelman-Lazarov Inc held 108 positions worth $536M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelman-Lazarov Inc deployed $21.4M of net new capital in Q2 2024, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 7,140 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $13.2M trimmed.

  • Kelman-Lazarov Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 7,140 shares worth $803K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental International Small Company Index ETF in Q2 2024, an estimated $12.7M increase.
  • Kelman-Lazarov Inc's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $13.2M.
  • Kelman-Lazarov Inc fully exited Visa in Q2 2024, selling an estimated $209K.
  • Kelman-Lazarov Inc's ten largest holdings make up 60% of its $536M portfolio in Q2 2024.
  • Kelman-Lazarov Inc opened 4 new positions and closed 2 in Q2 2024.
  • Kelman-Lazarov Inc's portfolio value rose 4.8% quarter-over-quarter to $536M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2024, filed 12 Aug 2024.