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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
+8.29%
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
$462M
AUM Growth
+$39M
Cap. Flow
+$4.55M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.43%
Holding
105
New
9
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.72M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.7M
3
MCH icon
Matthews China Active ETF
MCH
+$1.38M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 0.97%
3 Consumer Discretionary 0.97%
4 Communication Services 0.81%
5 Industrials 0.7%
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
$49.1M 10.64%
2,380,398
-2,163
-0.1% -$41.6K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$46M 9.95%
541,477
-4,364
-0.8% -$339K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$42M 9.1%
2,027,384
-43,172
-2% -$835K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$36M 7.79%
383,717
-5,121
-1% -$450K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$30M 6.5%
919,713
-15,007
-2% -$459K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.7M 4.7%
220,023
-10,444
-5% -$1.02M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$18.7M 4.06%
202,636
+7,254
+4% +$643K
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.4M 3.32%
154,951
+3,287
+2% +$326K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.8M 3.21%
192,383
+12,021
+7% +$910K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14.6M 3.16%
537,220
+12,970
+2% +$340K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 2.94%
125,601
-120
-0.1% -$11.6K
GNMA icon
12
iShares GNMA Bond ETF
GNMA
$423M
$13M 2.82%
294,536
-107,548
-27% -$4.54M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13M 2.81%
234,530
+13,655
+6% +$693K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 2.59%
33,536
-247
-0.7% -$86.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$8.02M 1.74%
434,068
-2,096
-0.5% -$36.4K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$7M 1.52%
136,945
+19,919
+17% +$1.01M
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$6.31M 1.37%
67,041
+63,809
+1,974% +$5.72M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.28M 1.36%
111,397
+8,634
+8% +$465K
MCH icon
19
Matthews China Active ETF
MCH
$22M
$5.14M 1.11%
269,917
+70,541
+35% +$1.38M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.54M 0.98%
88,912
-28,086
-24% -$1.38M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.4M 0.95%
57,582
-16,357
-22% -$1.2M
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$4.29M 0.93%
71,017
+9,022
+15% +$511K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.29M 0.93%
81,243
+52,947
+187% +$2.7M
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.53M 0.76%
101,236
+19,375
+24% +$630K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.44M 0.75%
68,815
+18,239
+36% +$901K
1
2 3 4 5

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Kelman-Lazarov Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Kelman-Lazarov Inc held 105 positions worth $462M, up 9.2% from $423M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kelman-Lazarov Inc's Q4 2023 filing shows 9 new, 28 increased, 50 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 40,587 shares worth $1.04M. The largest sale was iShares GNMA Bond ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kelman-Lazarov Inc's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 40,587 shares worth $1.04M.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q4 2023, an estimated $5.72M increase.
  • Kelman-Lazarov Inc's biggest Q4 2023 reduction was iShares GNMA Bond ETF, cutting an estimated $4.54M.
  • Kelman-Lazarov Inc fully exited Schwab Emerging Markets Equity ETF in Q4 2023, selling an estimated $262K.
  • Kelman-Lazarov Inc's ten largest holdings make up 62% of its $462M portfolio in Q4 2023.
  • Kelman-Lazarov Inc opened 9 new positions and closed 3 in Q4 2023.
  • Kelman-Lazarov Inc's portfolio value rose 9.2% quarter-over-quarter to $462M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2023, filed 1 Feb 2024.