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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
+4.88%
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
$416M
AUM Growth
+$30.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
65.48%
Holding
100
New
5
Increased
50
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$17.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.38M
3
MCH icon
Matthews China Active ETF
MCH
+$1.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$993K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$605K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$399K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Consumer Discretionary 1.17%
3 Technology 1.06%
4 Communication Services 0.81%
5 Industrials 0.79%
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
$44.8M 10.77%
2,333,742
+65,820
+3% +$1.22M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$43.1M 10.37%
540,341
+13,199
+3% +$993K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$39.8M 9.56%
2,122,768
-70,520
-3% -$1.21M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$34M 8.18%
389,796
+5,698
+1% +$472K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$29M 6.97%
924,940
+14,334
+2% +$450K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.3M 5.36%
228,274
+8,201
+4% +$807K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$423M
$17.8M 4.27%
+405,472
New +$17.9M
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$14.4M 3.47%
144,905
+8,025
+6% +$797K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$14.1M 3.4%
527,508
+29,114
+6% +$773K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1M 3.14%
172,795
+9,776
+6% +$745K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 2.97%
123,930
+3,425
+3% +$326K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 2.77%
33,754
+471
+1% +$154K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 2.76%
219,595
+10,315
+5% +$513K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.9B
$7.79M 1.87%
437,090
-1,476
-0.3% -$26.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.2M 1.49%
82,360
-7,946
-9% -$605K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.43M 1.31%
108,090
+596
+0.6% +$29.9K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.04M 1.21%
93,675
-4,095
-4% -$218K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$5.01M 1.2%
99,574
+9,500
+11% +$482K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.9B
$3.75M 0.9%
65,373
+1,681
+3% +$97.1K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.38M 0.81%
+33,818
New +$3.38M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$3.24M 0.78%
68,640
+3,330
+5% +$144K
AAPL icon
22
Apple
AAPL
$4.95T
$3.07M 0.74%
15,835
+319
+2% +$55.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.95M 0.71%
6,665
+23
+0.3% +$9.65K
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.92M 0.7%
36,503
-430
-1% -$33K
MCH icon
25
Matthews China Active ETF
MCH
$22.3M
$2.49M 0.6%
118,996
+60,267
+103% +$1.33M
1
2 3 4

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Kelman-Lazarov Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Kelman-Lazarov Inc held 100 positions worth $416M, up 7.9% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelman-Lazarov Inc's Q2 2023 filing shows 5 new, 50 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares GNMA Bond ETF: 405,472 shares worth $17.8M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kelman-Lazarov Inc's largest Q2 2023 buy was iShares GNMA Bond ETF: 405,472 shares worth $17.8M.
  • Kelman-Lazarov Inc added most to Matthews China Active ETF in Q2 2023, an estimated $1.33M increase.
  • Kelman-Lazarov Inc's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.21M.
  • Kelman-Lazarov Inc fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $16.6M.
  • Kelman-Lazarov Inc's ten largest holdings make up 65% of its $416M portfolio in Q2 2023.
  • Kelman-Lazarov Inc opened 5 new positions and closed 3 in Q2 2023.
  • Kelman-Lazarov Inc's portfolio value rose 7.9% quarter-over-quarter to $416M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2023, filed 4 Aug 2023.