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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
V icon
101
Visa
V
$675B
$209K 0.04%
+750
New +$207K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$209K 0.04%
435
-61
-12% -$27.9K
AMGN icon
103
Amgen
AMGN
$226B
$209K 0.04%
734
+10
+1% +$2.93K
AZO icon
104
AutoZone
AZO
$50.1B
$202K 0.04%
+64
New +$183K
AMT icon
105
American Tower
AMT
$78.8B
– –
-1,637
Closed -$353K
ATO icon
106
Atmos Energy
ATO
$28.4B
– –
-1,761
Closed -$204K
1 2 3 4
5

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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.