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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
+6.99%
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
$287M
AUM Growth
+$5.96M
Cap. Flow
-$12.7M
Cap. Flow %
-4.44%
Top 10 Hldgs %
77.58%
Holding
90
New
6
Increased
12
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.48M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$781K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$515K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.57M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Financials 5.23%
3 Industrials 1.68%
4 Communication Services 1.53%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$42.3M 14.77%
2,320,374
-375,684
-14% -$6.79M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$34.9M 12.18%
1,912,168
-109,792
-5% -$1.9M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$34.8M 12.14%
469,613
+102,737
+28% +$7.48M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$30.5M 10.63%
354,017
+78,376
+28% +$6.53M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$27M 9.42%
772,716
+22,415
+3% +$781K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$13M 4.52%
114,629
-32,465
-22% -$3.62M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$12.8M 4.46%
396,543
+10,182
+3% +$325K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 3.74%
38,559
-8,699
-18% -$2.43M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.1B
$9.18M 3.2%
465,346
-28,118
-6% -$556K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$7.23M 2.52%
177,122
-6,339
-3% -$256K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.88M 1.35%
72,185
-11,400
-14% -$615K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.16M 1.1%
7,380
-574
-7% -$240K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$2.94M 1.03%
39,861
-10,413
-21% -$760K
FDX icon
14
FedEx
FDX
$71.4B
$2.73M 0.95%
9,152
-309
-3% -$91.7K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2.57M 0.9%
65,477
-228
-0.3% -$8.97K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$2.28M 0.79%
18,640
-960
-5% -$112K
AAPL icon
17
Apple
AAPL
$4.85T
$2.21M 0.77%
16,124
-1,690
-9% -$219K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2.08M 0.73%
76,524
-18,622
-20% -$496K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.06M 0.72%
4,201
-344
-8% -$170K
MA icon
20
Mastercard
MA
$497B
$2.01M 0.7%
5,500
-202
-4% -$75.1K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$1.73M 0.6%
12,561
-4,428
-26% -$608K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.67M 0.58%
4
– –
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.63M 0.57%
71,448
-72,261
-50% -$1.64M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$224B
$1.57M 0.55%
32,898
-1,698
-5% -$77.1K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.53M 0.54%
4,445
-205
-4% -$70K
1
2 3 4

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Kelman-Lazarov Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Kelman-Lazarov Inc held 90 positions worth $287M, up 2.1% from $281M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kelman-Lazarov Inc withdrew a net $12.7M in Q2 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kelman-Lazarov Inc opened a new position in iShares MSCI KLD 400 Social ETF worth $425K.

  • Kelman-Lazarov Inc's largest Q2 2021 buy was iShares MSCI KLD 400 Social ETF: 5,125 shares worth $425K.
  • Kelman-Lazarov Inc added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $7.48M increase.
  • Kelman-Lazarov Inc's biggest Q2 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.79M.
  • Kelman-Lazarov Inc fully exited SPDR Gold MiniShares Trust in Q2 2021, selling an estimated $7.57M.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $287M portfolio in Q2 2021.
  • Kelman-Lazarov Inc opened 6 new positions and closed 5 in Q2 2021.
  • Kelman-Lazarov Inc's portfolio value rose 2.1% quarter-over-quarter to $287M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2021, filed 10 Aug 2021.