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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
-5.93%
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
$294M
AUM Growth
-$2.08M
Cap. Flow
+$16.9M
Cap. Flow %
5.74%
Top 10 Hldgs %
73.25%
Holding
84
New
2
Increased
26
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.3M
2
MCH icon
Matthews China Active ETF
MCH
+$1.42M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$990K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$637K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$437K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$621K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$433K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Consumer Discretionary 1.6%
3 Technology 1.04%
4 Industrials 0.93%
5 Communication Services 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
$26.5B
$35.6M 12.11%
2,236,143
+17,346
+0.8% +$306K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$31M 10.54%
516,446
+3,735
+0.7% +$251K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$29.1M 9.9%
2,086,092
+23,836
+1% +$373K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$27M 9.18%
379,802
+3,189
+0.8% +$251K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.3M 8.28%
+253,054
New +$25.3M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$23.1M 7.86%
933,455
+35,688
+4% +$990K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12.3M 4.17%
522,864
+17,124
+3% +$437K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.5M 3.92%
156,940
-105,003
-40% -$8.12M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.9M 3.71%
145,652
-8,130
-5% -$621K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 3.57%
120,429
+1,553
+1% +$151K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.79M 2.99%
32,904
-268
-0.8% -$76.3K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$6.95M 2.37%
494,412
-4,336
-0.9% -$68.1K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.14M 2.09%
127,465
-90,388
-41% -$4.52M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.9M 1.33%
88,870
+5,180
+6% +$250K
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$3.37M 1.15%
130,297
-15,007
-10% -$433K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.48M 0.84%
36,978
+1,000
+3% +$73.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.44M 0.83%
6,817
– –
AAPL icon
18
Apple
AAPL
$4.97T
$2.39M 0.81%
17,305
+1,972
+13% +$310K
TSLA icon
19
Tesla
TSLA
$1.18T
$2.13M 0.73%
8,040
+1,440
+22% +$402K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.97M 0.67%
72,334
+1,992
+3% +$60.6K
VUG icon
21
Vanguard Growth ETF
VUG
$212B
$1.63M 0.56%
45,798
+5,094
+13% +$205K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$1.61M 0.55%
16,825
-535
-3% -$59.3K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.53M 0.52%
3,819
-2
-0.1% -$883
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.35M 0.46%
63,366
– –
FDX icon
25
FedEx
FDX
$73B
$1.28M 0.44%
8,645
-313
-3% -$66.1K
1
2 3 4

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Kelman-Lazarov Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Kelman-Lazarov Inc held 84 positions worth $294M, down 0.7% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kelman-Lazarov Inc deployed $16.9M of net new capital in Q3 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 253,054 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $8.12M trimmed.

  • Kelman-Lazarov Inc's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 253,054 shares worth $24.3M.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $990K increase.
  • Kelman-Lazarov Inc's biggest Q3 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $8.12M.
  • Kelman-Lazarov Inc fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $207K.
  • Kelman-Lazarov Inc's ten largest holdings make up 73% of its $294M portfolio in Q3 2022.
  • Kelman-Lazarov Inc opened 2 new positions and closed 1 in Q3 2022.
  • Kelman-Lazarov Inc's portfolio value fell 0.7% quarter-over-quarter to $294M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2022, filed 24 Oct 2022.