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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
+7.24%
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
$355M
AUM Growth
+$61.5M
Cap. Flow
+$40.4M
Cap. Flow %
11.36%
Top 10 Hldgs %
65.86%
Holding
95
New
12
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.95M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.51M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$675K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Consumer Discretionary 1.03%
3 Industrials 0.88%
4 Technology 0.82%
5 Consumer Staples 0.73%
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
$40.1M 11.3%
2,253,771
+17,628
+0.8% +$312K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$34.3M 9.66%
528,916
+12,470
+2% +$809K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$30.1M 8.46%
2,164,428
+78,336
+4% +$1.13M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$28.9M 8.14%
380,017
+215
+0.1% +$16.5K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$26.3M 7.4%
913,960
-19,495
-2% -$538K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21M 5.92%
217,060
-35,994
-14% -$3.5M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.1M 4.53%
+336,110
New +$16M
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12.6M 3.54%
+126,534
New +$12.6M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 3.46%
163,443
+17,791
+12% +$1.33M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12.3M 3.45%
495,337
-27,527
-5% -$675K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 3.25%
121,890
+1,461
+1% +$140K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 2.93%
33,699
+795
+2% +$236K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.26M 2.32%
170,745
+81,875
+92% +$3.96M
SCHF icon
14
Schwab International Equity ETF
SCHF
$64.9B
$7.14M 2.01%
443,536
-50,876
-10% -$794K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.14M 1.73%
82,556
-74,384
-47% -$5.51M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.66M 1.59%
114,442
-13,023
-10% -$637K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.53M 1.28%
+89,836
New +$4.39M
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$3.94M 1.11%
+79,053
New +$3.95M
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$3.11M 0.88%
+58,497
New +$2.98M
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.71M 0.76%
36,584
-394
-1% -$29.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.56M 0.72%
6,693
-124
-2% -$47.7K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.72%
33,849
+22,168
+190% +$1.66M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.23B
$2.5M 0.7%
+52,724
New +$2.29M
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.24M 0.63%
71,581
-753
-1% -$22.4K
AAPL icon
25
Apple
AAPL
$4.97T
$2.21M 0.62%
17,025
-280
-2% -$40K
1
2 3 4

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Kelman-Lazarov Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Kelman-Lazarov Inc held 95 positions worth $355M, up 21% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelman-Lazarov Inc deployed $40.4M of net new capital in Q4 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 336,110 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $5.51M trimmed.

  • Kelman-Lazarov Inc's largest Q4 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 336,110 shares worth $16.1M.
  • Kelman-Lazarov Inc added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $3.96M increase.
  • Kelman-Lazarov Inc's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.51M.
  • Kelman-Lazarov Inc fully exited Bank of America in Q4 2022, selling an estimated $293K.
  • Kelman-Lazarov Inc's ten largest holdings make up 66% of its $355M portfolio in Q4 2022.
  • Kelman-Lazarov Inc opened 12 new positions and closed 4 in Q4 2022.
  • Kelman-Lazarov Inc's portfolio value rose 21% quarter-over-quarter to $355M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2022, filed 6 Feb 2023.