We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
111
New
5
Increased
39
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.29M |
| 2 |
Avantis International Small Cap Equity ETF
AVDS
|
+$1.12M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$831K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$777K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$864K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$803K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$480K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$255K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $229K | 0.04% |
4,816
| – | – |
|
102
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $227K | 0.04% |
1,980
| – | – |
|
103
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $224K | 0.04% |
+5,233
| New | +$216K |
|
104
Amgen
AMGN
$226B
| $218K | 0.04% |
678
-46
| -6% | -$15K |
|
105
JPMorgan Chase
JPM
$956B
| $216K | 0.04% |
1,024
| – | – |
|
106
NVIDIA
NVDA
$5.27T
| $214K | 0.04% |
1,760
+30
| +2% | +$3.54K |
|
107
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $209K | 0.04% |
1,588
| – | – |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $209K | 0.04% |
1,735
-531
| -23% | -$61.3K |
|
109
Yum China
YUMC
$16.5B
| $208K | 0.04% |
+4,619
| New | +$154K |
|
|
110
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-7,140
| Closed | -$803K |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| – | – |
-6,037
| Closed | -$202K |
|
Similar funds
TI
CCIP
GWM
BCM
OM
SIG
MWA
WI
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.