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
+7.63%
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
$281M
AUM Growth
+$20M
Cap. Flow
+$1M
Cap. Flow %
0.36%
Top 10 Hldgs %
74.14%
Holding
87
New
2
Increased
14
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$529K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$465K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$285K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$266K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$241K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$367K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
ALGN icon
Align Technology
ALGN
+$214K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$134K
5
MAA icon
Mid-America Apartment Communities
MAA
+$130K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Industrials 1.75%
3 Consumer Discretionary 1.57%
4 Communication Services 1.54%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$46.4M 16.55%
2,696,058
+14,787
+0.6% +$241K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$32.8M 11.69%
2,021,960
+9,968
+0.5% +$162K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$25.4M 9.06%
366,876
-722
-0.2% -$47.6K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$24.8M 8.84%
750,301
+8,101
+1% +$266K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$21.8M 7.77%
275,641
+136
+0% +$10.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$16M 5.69%
147,094
-3,106
-2% -$325K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 4.3%
47,258
+291
+0.6% +$70.7K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$11.9M 4.23%
386,361
+4,963
+1% +$149K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$9.28M 3.31%
493,464
-1,420
-0.3% -$26.5K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.57M 2.7%
222,624
+13,023
+6% +$465K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$7.25M 2.58%
183,461
-445
-0.2% -$17.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.35M 1.55%
83,585
-370
-0.4% -$18.5K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.5M 1.25%
50,274
-1,229
-2% -$81.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.15M 1.12%
7,954
-39
-0.5% -$15K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.13M 1.11%
143,709
-6,438
-4% -$134K
FDX icon
16
FedEx
FDX
$73B
$2.69M 0.96%
9,461
– –
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.46M 0.88%
65,705
+1,410
+2% +$51.6K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2.41M 0.86%
95,146
-304
-0.3% -$7.36K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.23M 0.8%
16,989
-131
-0.8% -$16.4K
AAPL icon
20
Apple
AAPL
$4.97T
$2.18M 0.78%
17,814
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.16M 0.77%
4,545
-25
-0.5% -$11.4K
MA icon
22
Mastercard
MA
$498B
$2.03M 0.72%
5,702
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.02M 0.72%
19,600
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.54M 0.55%
4
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.53M 0.55%
4,650
– –
1
2 3 4

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
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Kelman-Lazarov Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Kelman-Lazarov Inc held 87 positions worth $281M, up 7.7% from $261M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kelman-Lazarov Inc's Q1 2021 filing shows 2 new, 14 increased, 19 reduced and 3 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 20,122 shares worth $520K. The largest sale was AutoZone, an estimated $367K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kelman-Lazarov Inc's largest Q1 2021 buy was Nuveen ESG US Aggregate Bond ETF: 20,122 shares worth $520K.
  • Kelman-Lazarov Inc added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $465K increase.
  • Kelman-Lazarov Inc's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $325K.
  • Kelman-Lazarov Inc fully exited AutoZone in Q1 2021, selling an estimated $367K.
  • Kelman-Lazarov Inc's ten largest holdings make up 74% of its $281M portfolio in Q1 2021.
  • Kelman-Lazarov Inc opened 2 new positions and closed 3 in Q1 2021.
  • Kelman-Lazarov Inc's portfolio value rose 7.7% quarter-over-quarter to $281M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2021, filed 7 May 2021.