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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-1%
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
$286M
AUM Growth
-$1.02M
Cap. Flow
+$2.32M
Cap. Flow %
0.81%
Top 10 Hldgs %
78.17%
Holding
85
New
–
Increased
17
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$849K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$664K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$458K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
2
MAA icon
Mid-America Apartment Communities
MAA
+$296K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$279K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
AMGN icon
Amgen
AMGN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Communication Services 1.65%
3 Consumer Discretionary 1.61%
4 Industrials 1.39%
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
$26.7B
$41.7M 14.6%
2,318,019
-2,355
-0.1% -$43.2K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$36.4M 12.76%
497,502
+27,889
+6% +$2.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$35.5M 12.42%
1,915,456
+3,288
+0.2% +$62.6K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$30.9M 10.82%
359,179
+5,162
+1% +$458K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$27.2M 9.53%
796,674
+23,958
+3% +$849K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$13.5M 4.71%
417,397
+20,854
+5% +$664K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 4.35%
113,833
-796
-0.7% -$87.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 3.63%
37,919
-640
-2% -$180K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.3B
$8.87M 3.11%
458,576
-6,770
-1% -$135K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$6.38M 2.23%
171,907
-5,215
-3% -$203K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.74M 1.31%
71,030
-1,155
-2% -$62.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.05M 1.07%
7,116
-264
-4% -$116K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$2.9M 1.01%
39,795
-66
-0.2% -$4.92K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.64M 0.92%
68,174
+2,697
+4% +$107K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.16T
$2.48M 0.87%
18,580
-60
-0.3% -$8.16K
AAPL icon
16
Apple
AAPL
$5.04T
$2.28M 0.8%
16,124
– –
FDX icon
17
FedEx
FDX
$73.1B
$2.01M 0.7%
9,152
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.99M 0.7%
4,133
-68
-2% -$33.4K
MA icon
19
Mastercard
MA
$500B
$1.91M 0.67%
5,494
-6
-0.1% -$2.18K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$1.74M 0.61%
66,024
-10,500
-14% -$279K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.62M 0.57%
11,968
-593
-5% -$82.6K
VUG icon
22
Vanguard Growth ETF
VUG
$215B
$1.59M 0.56%
32,814
-84
-0.3% -$4.18K
TSLA icon
23
Tesla
TSLA
$1.19T
$1.55M 0.54%
6,000
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.54M 0.54%
68,397
-3,051
-4% -$70.6K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.5M 0.53%
4,445
– –
1
2 3 4

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Kelman-Lazarov Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Kelman-Lazarov Inc held 85 positions worth $286M, down 0.36% from $287M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Kelman-Lazarov Inc opened no new positions and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kelman-Lazarov Inc added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $2.1M increase.
  • Kelman-Lazarov Inc's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $423K.
  • Kelman-Lazarov Inc fully exited Mid-America Apartment Communities in Q3 2021, selling an estimated $296K.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $286M portfolio in Q3 2021.
  • Kelman-Lazarov Inc opened 0 new positions and closed 3 in Q3 2021.
  • Kelman-Lazarov Inc's portfolio value fell 0.36% quarter-over-quarter to $286M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2021, filed 4 Nov 2021.