We are live on ! Find out more
KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$512M
AUM Growth
+$49.8M
Cap. Flow
+$23.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
60.98%
Holding
106
New
4
Increased
37
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.7M
2
MBB icon
iShares MBS ETF
MBB
+$1.92M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.8M
4
MCH icon
Matthews China Active ETF
MCH
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$470K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
5
AMT icon
American Tower
AMT
+$353K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Consumer Discretionary 0.88%
3 Technology 0.84%
4 Communication Services 0.83%
5 Industrials 0.62%
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
$54M 10.54%
2,401,764
+21,366
+0.9% +$454K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$49M 9.58%
545,010
+3,533
+0.7% +$303K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$46.5M 9.09%
2,006,132
-21,252
-1% -$470K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$39.4M 7.7%
379,453
-4,264
-1% -$420K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$32.4M 6.33%
944,790
+25,077
+3% +$830K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.7M 4.43%
227,977
+7,954
+4% +$786K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$19.6M 3.84%
213,832
+11,196
+6% +$1.02M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$16.9M 3.3%
655,013
+614,426
+1,514% +$15.7M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$15.8M 3.09%
569,980
+32,760
+6% +$884K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.8M 3.08%
205,632
+13,249
+7% +$1.02M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 3.03%
140,360
+14,759
+12% +$1.57M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.5M 2.84%
239,024
+4,494
+2% +$254K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 2.69%
32,789
-747
-2% -$294K
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$13.5M 2.63%
135,558
-19,393
-13% -$1.93M
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$423M
$11.7M 2.28%
268,905
-25,631
-9% -$1.11M
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$8.45M 1.65%
433,200
-868
-0.2% -$16.2K
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$8.11M 1.59%
87,755
+20,714
+31% +$1.92M
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$7.3M 1.43%
141,834
+4,889
+4% +$250K
MCH icon
19
Matthews China Active ETF
MCH
$22M
$6.86M 1.34%
365,254
+95,337
+35% +$1.73M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.34M 1.24%
109,446
-1,951
-2% -$110K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.79M 0.94%
94,689
+5,777
+6% +$293K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$4.57M 0.89%
71,720
+703
+1% +$42.8K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.34M 0.85%
82,717
+1,474
+2% +$77.4K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.06M 0.79%
53,835
-3,747
-7% -$282K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.81M 0.74%
107,309
+6,073
+6% +$209K
1
2 3 4 5

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Kelman-Lazarov Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Kelman-Lazarov Inc held 106 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelman-Lazarov Inc deployed $23.7M of net new capital in Q1 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was GMO US Quality ETF: 63,520 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.93M trimmed.

  • Kelman-Lazarov Inc's largest Q1 2024 buy was GMO US Quality ETF: 63,520 shares worth $1.89M.
  • Kelman-Lazarov Inc added most to PIMCO Multi Sector Bond Active ETF in Q1 2024, an estimated $15.7M increase.
  • Kelman-Lazarov Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.93M.
  • Kelman-Lazarov Inc fully exited American Tower in Q1 2024, selling an estimated $353K.
  • Kelman-Lazarov Inc's ten largest holdings make up 61% of its $512M portfolio in Q1 2024.
  • Kelman-Lazarov Inc opened 4 new positions and closed 2 in Q1 2024.
  • Kelman-Lazarov Inc's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2024, filed 9 May 2024.