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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
-3.03%
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
$423M
AUM Growth
+$7.03M
Cap. Flow
+$20.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
63.71%
Holding
99
New
2
Increased
32
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$17.6M
2
MCH icon
Matthews China Active ETF
MCH
+$1.73M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$968K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$877K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$983K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$774K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$716K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$623K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$610K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Consumer Discretionary 1.08%
3 Technology 0.88%
4 Communication Services 0.81%
5 Industrials 0.74%
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
$44.5M 10.51%
2,382,561
+48,819
+2% +$944K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$41.4M 9.79%
545,841
+5,500
+1% +$438K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$37.6M 8.9%
2,070,556
-52,212
-2% -$983K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$32.8M 7.74%
388,838
-958
-0.2% -$83.9K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$28.1M 6.64%
934,720
+9,780
+1% +$305K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.3M 5.28%
230,467
+2,193
+1% +$213K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17.2M 4.06%
+195,382
New +$17.6M
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$423M
$16.8M 3.97%
402,084
-3,388
-0.8% -$146K
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.1M 3.57%
151,664
+6,759
+5% +$671K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$13.7M 3.25%
524,250
-3,258
-0.6% -$87.6K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.6M 3.21%
180,362
+7,567
+4% +$570K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 2.8%
125,721
+1,791
+1% +$179K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 2.8%
33,783
+29
+0.1% +$10.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11M 2.6%
220,875
+1,280
+0.6% +$67.1K
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$7.41M 1.75%
436,164
-926
-0.2% -$16.4K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$5.86M 1.39%
117,026
+17,452
+18% +$877K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.63M 1.33%
116,998
+8,908
+8% +$441K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.42M 1.28%
102,763
+9,088
+10% +$494K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.35M 1.26%
73,939
-8,421
-10% -$623K
MCH icon
20
Matthews China Active ETF
MCH
$22M
$4.09M 0.97%
199,376
+80,380
+68% +$1.73M
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$3.45M 0.82%
61,995
-3,378
-5% -$194K
VUG icon
22
Vanguard Growth ETF
VUG
$212B
$3.07M 0.73%
67,686
-954
-1% -$45.1K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.07M 0.73%
30,671
-3,147
-9% -$314K
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.81M 0.66%
35,935
-568
-2% -$45.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.77M 0.66%
6,488
-177
-3% -$78.7K
1
2 3 4

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Kelman-Lazarov Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Kelman-Lazarov Inc held 99 positions worth $423M, up 1.7% from $416M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelman-Lazarov Inc deployed $20.3M of net new capital in Q3 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 195,382 shares worth $17.2M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $983K trimmed.

  • Kelman-Lazarov Inc's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 195,382 shares worth $17.2M.
  • Kelman-Lazarov Inc added most to Matthews China Active ETF in Q3 2023, an estimated $1.73M increase.
  • Kelman-Lazarov Inc's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $983K.
  • Kelman-Lazarov Inc fully exited Avantis Responsible US Equity ETF in Q3 2023, selling an estimated $231K.
  • Kelman-Lazarov Inc's ten largest holdings make up 64% of its $423M portfolio in Q3 2023.
  • Kelman-Lazarov Inc opened 2 new positions and closed 3 in Q3 2023.
  • Kelman-Lazarov Inc's portfolio value rose 1.7% quarter-over-quarter to $423M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2023, filed 30 Oct 2023.