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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
+6.59%
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
$385M
AUM Growth
+$29.9M
Cap. Flow
+$7.69M
Cap. Flow %
2%
Top 10 Hldgs %
65.64%
Holding
95
New
4
Increased
34
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.13M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$587K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$554K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$349K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
3
AAPL icon
Apple
AAPL
+$223K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
TSLA icon
Tesla
TSLA
+$147K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Consumer Discretionary 1.09%
3 Industrials 0.89%
4 Technology 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$41.5M 10.78%
2,267,922
+14,151
+0.6% +$260K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$38.9M 10.1%
527,142
-1,774
-0.3% -$126K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$35.7M 9.27%
2,193,288
+28,860
+1% +$438K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$31.2M 8.1%
384,098
+4,081
+1% +$324K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$28.1M 7.28%
910,606
-3,354
-0.4% -$102K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.8M 5.67%
220,073
+3,013
+1% +$295K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.6M 4.3%
341,515
+5,405
+2% +$260K
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$13.6M 3.54%
136,880
+10,346
+8% +$1.03M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$13M 3.37%
498,394
+3,057
+0.6% +$79.6K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.5M 3.24%
163,019
-424
-0.3% -$32.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 3.02%
120,505
-1,385
-1% -$138K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 2.72%
209,280
+38,535
+23% +$1.96M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 2.67%
33,283
-416
-1% -$128K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$7.63M 1.98%
438,566
-4,970
-1% -$85.1K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.93M 1.8%
90,306
+7,750
+9% +$587K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.45M 1.41%
107,494
-6,948
-6% -$349K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.17M 1.34%
97,770
+7,934
+9% +$421K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.6M 1.19%
90,074
+11,021
+14% +$554K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.2B
$3.63M 0.94%
63,692
+5,195
+9% +$293K
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$2.81M 0.73%
36,933
+349
+1% +$26.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.72M 0.71%
6,642
-51
-0.8% -$20.3K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$2.72M 0.7%
65,310
+4,536
+7% +$176K
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.28B
$2.59M 0.67%
51,841
-883
-2% -$44.9K
AAPL icon
24
Apple
AAPL
$4.9T
$2.56M 0.66%
15,516
-1,509
-9% -$223K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.43M 0.63%
73,434
+1,853
+3% +$60.8K
1
2 3 4

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Kelman-Lazarov Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Kelman-Lazarov Inc held 95 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Kelman-Lazarov Inc opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kelman-Lazarov Inc's largest Q1 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 22,806 shares worth $1.14M.
  • Kelman-Lazarov Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $1.96M increase.
  • Kelman-Lazarov Inc's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $349K.
  • Kelman-Lazarov Inc's ten largest holdings make up 66% of its $385M portfolio in Q1 2023.
  • Kelman-Lazarov Inc opened 4 new positions and closed 0 in Q1 2023.
  • Kelman-Lazarov Inc's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2023, filed 4 May 2023.