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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
+6.92%
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
$581M
AUM Growth
+$44.9M
Cap. Flow
+$8.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
60.15%
Holding
111
New
5
Increased
39
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.29M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.12M
3
VT icon
Vanguard Total World Stock ETF
VT
+$831K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$777K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$730K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$864K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$803K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$480K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$255K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$212K

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Consumer Discretionary 0.84%
3 Technology 0.75%
4 Communication Services 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$18B
$438K 0.08%
7,520
– –
HD icon
77
Home Depot
HD
$350B
$431K 0.07%
1,063
+1
+0.1% +$365
AXP icon
78
American Express
AXP
$229B
$428K 0.07%
1,579
– –
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$405K 0.07%
15,123
+936
+7% +$24K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23B
$394K 0.07%
15,302
-216
-1% -$5.36K
CNI icon
81
Canadian National Railway
CNI
$75.7B
$393K 0.07%
3,351
– –
UNH icon
82
UnitedHealth
UNH
$371B
$375K 0.06%
642
– –
DIS icon
83
Walt Disney
DIS
$178B
$374K 0.06%
3,887
-117
-3% -$10.8K
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$359K 0.06%
4,346
– –
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$328K 0.06%
6,736
– –
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$316K 0.05%
4,028
– –
NULV icon
87
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$313K 0.05%
7,497
– –
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.8B
$312K 0.05%
+3,180
New +$293K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$303K 0.05%
3,659
– –
LOW icon
90
Lowe's Companies
LOW
$123B
$300K 0.05%
1,108
– –
AVSD icon
91
Avantis Responsible International Equity ETF
AVSD
$366M
$299K 0.05%
4,938
– –
QCOM icon
92
Qualcomm
QCOM
$170B
$277K 0.05%
1,631
– –
BILS icon
93
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$266K 0.05%
2,673
-283
-10% -$28.1K
PFE icon
94
Pfizer
PFE
$154B
$266K 0.05%
9,176
– –
PEP icon
95
PepsiCo
PEP
$188B
$265K 0.05%
1,559
– –
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$258K 0.04%
10,243
-13
-0.1% -$323
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.26B
$249K 0.04%
2,962
– –
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.3B
$244K 0.04%
2,965
-2,504
-46% -$195K
MRK icon
99
Merck
MRK
$323B
$233K 0.04%
2,054
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$232K 0.04%
2,476
-612
-20% -$55.5K
1 2 3
4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kelman-Lazarov Inc held 111 positions worth $581M, up 8.4% from $536M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelman-Lazarov Inc's Q3 2024 filing shows 5 new, 39 increased, 32 reduced and 2 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 20,754 shares worth $1.17M. The largest sale was iShares GNMA Bond ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kelman-Lazarov Inc's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 20,754 shares worth $1.17M.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q3 2024, an estimated $1.29M increase.
  • Kelman-Lazarov Inc's biggest Q3 2024 reduction was iShares GNMA Bond ETF, cutting an estimated $864K.
  • Kelman-Lazarov Inc fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $803K.
  • Kelman-Lazarov Inc's ten largest holdings make up 60% of its $581M portfolio in Q3 2024.
  • Kelman-Lazarov Inc opened 5 new positions and closed 2 in Q3 2024.
  • Kelman-Lazarov Inc's portfolio value rose 8.4% quarter-over-quarter to $581M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2024, filed 8 Nov 2024.