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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
-1.6%
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
$556M
AUM Growth
-$25.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
60.81%
Holding
113
New
4
Increased
33
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$785K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$695K
4
UNH icon
UnitedHealth
UNH
+$695K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$669K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 3.35%
2 Consumer Discretionary 1.01%
3 Communication Services 0.84%
4 Technology 0.82%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$448K 0.08%
4,162
-1,434
-26% -$168K
DIS icon
77
Walt Disney
DIS
$178B
$431K 0.08%
3,873
-14
-0.4% -$1.47K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$416K 0.07%
5,468
+113
+2% +$8.99K
HD icon
79
Home Depot
HD
$350B
$411K 0.07%
1,056
-7
-0.7% -$2.86K
TSCO icon
80
Tractor Supply
TSCO
$18B
$399K 0.07%
7,520
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23B
$396K 0.07%
15,302
– –
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$391K 0.07%
15,011
-112
-0.7% -$3.02K
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$373K 0.07%
4,346
– –
AMGN icon
84
Amgen
AMGN
$226B
$353K 0.06%
1,354
+676
+100% +$201K
PM icon
85
Philip Morris
PM
$290B
$339K 0.06%
+2,817
New +$355K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$322K 0.06%
6,736
– –
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$322K 0.06%
3,659
– –
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$313K 0.06%
4,028
– –
AVSD icon
89
Avantis Responsible International Equity ETF
AVSD
$366M
$275K 0.05%
4,938
– –
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$269K 0.05%
6,822
-675
-9% -$28K
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.26B
$265K 0.05%
2,962
– –
LOW icon
92
Lowe's Companies
LOW
$123B
$256K 0.05%
1,039
-69
-6% -$18.4K
QCOM icon
93
Qualcomm
QCOM
$170B
$256K 0.05%
1,667
+36
+2% +$5.89K
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$253K 0.05%
10,243
– –
PEP icon
95
PepsiCo
PEP
$188B
$250K 0.05%
1,643
+84
+5% +$13.8K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.04%
2,476
– –
JPM icon
97
JPMorgan Chase
JPM
$956B
$244K 0.04%
1,018
-6
-0.6% -$1.4K
MMM icon
98
3M
MMM
$93.9B
$243K 0.04%
+1,880
New +$247K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11B
$241K 0.04%
4,816
– –
BILS icon
100
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$240K 0.04%
2,424
-249
-9% -$24.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kelman-Lazarov Inc held 113 positions worth $556M, down 4.4% from $581M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelman-Lazarov Inc's Q4 2024 filing shows 4 new, 33 increased, 49 reduced and 4 closed positions. Its largest new stake was PPG Industries: 4,283 shares worth $512K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kelman-Lazarov Inc's largest Q4 2024 buy was PPG Industries: 4,283 shares worth $512K.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q4 2024, an estimated $1.65M increase.
  • Kelman-Lazarov Inc's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.4M.
  • Kelman-Lazarov Inc fully exited Vanguard Total World Stock ETF in Q4 2024, selling an estimated $865K.
  • Kelman-Lazarov Inc's ten largest holdings make up 61% of its $556M portfolio in Q4 2024.
  • Kelman-Lazarov Inc opened 4 new positions and closed 4 in Q4 2024.
  • Kelman-Lazarov Inc's portfolio value fell 4.4% quarter-over-quarter to $556M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2024, filed 13 Feb 2025.