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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
(-4.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
113
New
4
Increased
33
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.65M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$785K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$695K |
| 4 |
UnitedHealth
UNH
|
+$695K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$109B
| $231K | 0.04% |
+4,416
| New | +$235K |
|
102
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $228K | 0.04% |
1,980
| – | – |
|
103
McCormick & Company Non-Voting
MKC
$14.3B
| $225K | 0.04% |
2,957
-8
| -0.3% | -$628 |
|
104
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $224K | 0.04% |
5,353
+120
| +2% | +$5.24K |
|
105
Yum China
YUMC
$16.5B
| $222K | 0.04% |
4,619
| – | – |
|
106
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $221K | 0.04% |
1,588
| – | – |
|
107
Merck
MRK
$323B
| $213K | 0.04% |
2,142
+88
| +4% | +$9.07K |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $211K | 0.04% |
1,735
| – | – |
|
109
NVIDIA
NVDA
$5.27T
| $203K | 0.04% |
1,512
-248
| -14% | -$34.2K |
|
110
Canadian National Railway
CNI
$75.7B
| – | – |
-3,351
| Closed | -$393K |
|
111
Pfizer
PFE
$154B
| – | – |
-9,176
| Closed | -$266K |
|
112
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-3,180
| Closed | -$312K |
|
113
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-7,230
| Closed | -$865K |
|
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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.