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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
+7.32%
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
$311M
AUM Growth
+$25.2M
Cap. Flow
+$5.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
77.67%
Holding
87
New
5
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.11M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$910K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$797K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$580K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$416K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$255K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$209K
3
VZ icon
Verizon
VZ
+$204K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$105K

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Consumer Discretionary 1.79%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$45.9M 14.77%
2,348,544
+30,525
+1% +$580K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$39.3M 12.65%
1,920,680
+5,224
+0.3% +$104K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$38.7M 12.44%
508,018
+10,516
+2% +$797K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$34.6M 11.14%
363,703
+4,524
+1% +$416K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$29.2M 9.4%
828,320
+31,646
+4% +$1.11M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$13.8M 4.45%
445,862
+28,465
+7% +$910K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 4.29%
116,521
+2,688
+2% +$306K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 3.67%
38,164
+245
+0.6% +$70.2K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.7B
$8.71M 2.8%
447,956
-10,620
-2% -$209K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$6.38M 2.05%
172,515
+608
+0.4% +$22.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.41M 1.42%
77,870
+6,840
+10% +$381K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.33M 1.07%
7,022
-94
-1% -$43.2K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.61B
$3.17M 1.02%
39,702
-93
-0.2% -$7.17K
AAPL icon
14
Apple
AAPL
$5.01T
$2.98M 0.96%
16,764
+640
+4% +$101K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.09T
$2.68M 0.86%
18,500
-80
-0.4% -$11.5K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.66M 0.86%
71,113
+2,939
+4% +$113K
FDX icon
17
FedEx
FDX
$73B
$2.37M 0.76%
9,152
– –
TSLA icon
18
Tesla
TSLA
$1.19T
$2.11M 0.68%
6,000
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.03M 0.65%
3,927
-206
-5% -$105K
MA icon
20
Mastercard
MA
$503B
$1.97M 0.64%
5,494
– –
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$1.82M 0.59%
65,370
-654
-1% -$18K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.77M 0.57%
12,042
+74
+0.6% +$10.6K
VUG icon
23
Vanguard Growth ETF
VUG
$213B
$1.75M 0.56%
32,814
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.63M 0.53%
66,888
-1,509
-2% -$35.7K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.61M 0.52%
4,445
– –
1
2 3 4

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Kelman-Lazarov Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Kelman-Lazarov Inc held 87 positions worth $311M, up 8.8% from $286M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kelman-Lazarov Inc's Q4 2021 filing shows 5 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was Qualcomm: 1,540 shares worth $282K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $255K.

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

  • Kelman-Lazarov Inc's largest Q4 2021 buy was Qualcomm: 1,540 shares worth $282K.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.11M increase.
  • Kelman-Lazarov Inc's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $209K.
  • Kelman-Lazarov Inc fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2021, selling an estimated $255K.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $311M portfolio in Q4 2021.
  • Kelman-Lazarov Inc opened 5 new positions and closed 3 in Q4 2021.
  • Kelman-Lazarov Inc's portfolio value rose 8.8% quarter-over-quarter to $311M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2021, filed 9 Feb 2022.