We are live on ! Find out more
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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
$220K 0.04%
4,816
-684
-12% -$29.4K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$214K 0.04%
+1,730
New +$175K
JPM icon
103
JPMorgan Chase
JPM
$950B
$207K 0.04%
1,024
-103
-9% -$20.1K
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.76B
$206K 0.04%
1,980
– –
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.9B
$202K 0.04%
+1,588
New +$189K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$202K 0.04%
+6,037
New +$199K
AZO icon
107
AutoZone
AZO
$51.1B
– –
-64
Closed -$202K
V icon
108
Visa
V
$677B
– –
-750
Closed -$209K
1 2 3 4
5

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.