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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
-3.59%
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
$301M
AUM Growth
-$10.2M
Cap. Flow
+$2.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
78.24%
Holding
85
New
1
Increased
16
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$805K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$594K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$532K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$531K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$497K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$286K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$213K
4
DEO icon
Diageo
DEO
+$212K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.21%
2 Financials 5.85%
3 Consumer Discretionary 1.7%
4 Industrials 1.53%
5 Communication Services 1.39%
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
$46M 15.31%
2,360,052
+11,508
+0.5% +$222K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$38.6M 12.83%
516,085
+8,067
+2% +$594K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$36.5M 12.13%
1,949,864
+29,184
+2% +$532K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$32.9M 10.95%
369,713
+6,010
+2% +$531K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$27.9M 9.28%
852,459
+24,139
+3% +$805K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$13.4M 4.45%
462,145
+16,283
+4% +$497K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.2M 4.39%
37,407
-757
-2% -$245K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.8M 4.26%
118,726
+2,205
+2% +$238K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.1B
$8.2M 2.73%
446,512
-1,444
-0.3% -$26.8K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$5.72M 1.9%
168,875
-3,640
-2% -$129K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.39M 1.46%
81,800
+3,930
+5% +$209K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$3.16M 1.05%
39,158
-544
-1% -$42.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.15M 1.05%
6,982
-40
-0.6% -$17.8K
AAPL icon
14
Apple
AAPL
$4.85T
$2.92M 0.97%
16,733
-31
-0.2% -$5.21K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$2.55M 0.85%
18,320
-180
-1% -$24.4K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2.52M 0.84%
71,085
-28
-0% -$1.01K
TSLA icon
17
Tesla
TSLA
$1.41T
$2.15M 0.72%
6,000
– –
FDX icon
18
FedEx
FDX
$71.4B
$2.12M 0.7%
9,152
– –
MA icon
19
Mastercard
MA
$497B
$1.95M 0.65%
5,466
-28
-0.5% -$10.1K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.93M 0.64%
3,927
– –
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.75M 0.58%
65,370
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$1.66M 0.55%
11,223
-819
-7% -$120K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.53%
3
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$224B
$1.57M 0.52%
32,814
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.54M 0.51%
4,445
– –
1
2 3 4

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Kelman-Lazarov Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Kelman-Lazarov Inc held 85 positions worth $301M, down 3.3% from $311M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.7%. Kelman-Lazarov Inc opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

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

  • Kelman-Lazarov Inc's largest Q1 2022 buy was MetLife: 3,061 shares worth $215K.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, an estimated $805K increase.
  • Kelman-Lazarov Inc's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $286K.
  • Kelman-Lazarov Inc fully exited Fidelity Nasdaq Composite Index ETF in Q1 2022, selling an estimated $213K.
  • Kelman-Lazarov Inc's ten largest holdings make up 78% of its $301M portfolio in Q1 2022.
  • Kelman-Lazarov Inc opened 1 new position and closed 3 in Q1 2022.
  • Kelman-Lazarov Inc's portfolio value fell 3.3% quarter-over-quarter to $301M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2022, filed 10 May 2022.