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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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
$207K 0.04%
+5,500
New +$196K
ATO icon
102
Atmos Energy
ATO
$28.4B
$204K 0.04%
+1,761
New +$197K
KO icon
103
Coca-Cola
KO
$374B
– –
-3,997
Closed -$224K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-10,925
Closed -$262K
YUMC icon
105
Yum China
YUMC
$16.5B
– –
-4,619
Closed -$257K
1 2 3 4
5

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BCM
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OM
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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.