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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
-13.76%
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
$296M
AUM Growth
-$4.62M
Cap. Flow
+$42.7M
Cap. Flow %
14.43%
Top 10 Hldgs %
74.5%
Holding
90
New
8
Increased
18
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.37M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$744K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$546K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$515K

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Consumer Discretionary 1.37%
3 Industrials 1.22%
4 Communication Services 0.98%
5 Technology 0.92%
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
$37.6M 12.72%
2,218,797
-141,255
-6% -$2.6M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$32.7M 11.04%
512,711
-3,374
-0.7% -$232K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$29.9M 10.1%
2,062,256
+112,392
+6% +$1.8M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$28.2M 9.54%
376,613
+6,900
+2% +$560K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$24.9M 8.42%
897,767
+45,308
+5% +$1.37M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.3M 6.87%
+261,943
New +$20.5M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$13.1M 4.43%
505,740
+43,595
+9% +$1.19M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.8M 3.99%
+153,782
New +$11.8M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 3.71%
118,876
+150
+0.1% +$14.9K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.9M 3.67%
+217,853
New +$10.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.06M 3.06%
33,172
-4,235
-11% -$1.33M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$7.84M 2.65%
498,748
+52,236
+12% +$890K
GEM icon
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$4.32M 1.46%
145,304
-23,571
-14% -$744K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.79M 1.28%
83,690
+1,890
+2% +$93.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.57M 0.87%
6,817
-165
-2% -$67.6K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.51M 0.85%
35,978
-3,180
-8% -$241K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.14M 0.72%
70,342
-743
-1% -$24.5K
AAPL icon
18
Apple
AAPL
$4.95T
$2.1M 0.71%
15,333
-1,400
-8% -$212K
FDX icon
19
FedEx
FDX
$73.5B
$2.03M 0.69%
8,958
-194
-2% -$41.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$1.89M 0.64%
17,360
-960
-5% -$113K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.58M 0.53%
3,821
-106
-3% -$47.9K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.51M 0.51%
40,704
+7,890
+24% +$324K
MA icon
23
Mastercard
MA
$487B
$1.49M 0.5%
4,723
-743
-14% -$256K
TSLA icon
24
Tesla
TSLA
$1.22T
$1.48M 0.5%
6,600
+600
+10% +$164K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.43M 0.48%
63,366
-2,004
-3% -$49.5K
1
2 3 4

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Kelman-Lazarov Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Kelman-Lazarov Inc held 90 positions worth $296M, down 1.5% from $301M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kelman-Lazarov Inc deployed $42.7M of net new capital in Q2 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 261,943 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.6M trimmed.

  • Kelman-Lazarov Inc's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 261,943 shares worth $20.3M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.8M increase.
  • Kelman-Lazarov Inc's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.6M.
  • Kelman-Lazarov Inc fully exited iShares MSCI KLD 400 Social ETF in Q2 2022, selling an estimated $546K.
  • Kelman-Lazarov Inc's ten largest holdings make up 75% of its $296M portfolio in Q2 2022.
  • Kelman-Lazarov Inc opened 8 new positions and closed 8 in Q2 2022.
  • Kelman-Lazarov Inc's portfolio value fell 1.5% quarter-over-quarter to $296M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2022, filed 8 Aug 2022.