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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $763M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+17.15%
3 Year Est. Return
+46.63%
5 Year Est. Return
+46.08%
10 Year Est. Return
+173.66%
AUM
$536M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
60.29%
Holding
108
New
4
Increased
33
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$12.7M
2
QLTY icon
GMO US Quality ETF
QLTY
+$8.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.37M
4
MBB icon
iShares MBS ETF
MBB
+$3.67M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.29M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.2M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.81M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.03%
2 Financials 3.19%
3 Communication Services 0.85%
4 Technology 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$53.6M 10%
2,401,359
-405
-0% -$8.93K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$48.8M 9.1%
1,934,896
-71,236
-4% -$1.68M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$46.9M 8.74%
541,411
-3,599
-0.7% -$313K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$39.1M 7.29%
365,421
-14,032
-4% -$1.45M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$31.8M 5.93%
944,925
+135
+0% +$4.6K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$23.7M 4.42%
238,342
+10,365
+5% +$1.03M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$21.3M 3.98%
199,904
+59,544
+42% +$6.37M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$20.6M 3.83%
225,718
+11,886
+6% +$1.08M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$20.1M 3.75%
784,087
+129,074
+20% +$3.29M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.1B
$17.5M 3.26%
227,644
+22,012
+11% +$1.68M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$17M 3.17%
574,565
+4,585
+0.8% +$133K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$16.3M 3.04%
468,472
+361,163
+337% +$12.7M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.3M 2.66%
243,954
+4,930
+2% +$290K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.5M 2.52%
33,181
+392
+1% +$160K
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$11.8M 2.19%
128,032
+40,277
+46% +$3.67M
QLTY icon
16
GMO US Quality ETF
QLTY
$5.1B
$10.4M 1.94%
335,592
+272,072
+428% +$8.11M
MCH icon
17
Matthews China Active ETF
MCH
$21.9M
$9.12M 1.7%
474,840
+109,586
+30% +$2.2M
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$435M
$8.76M 1.63%
203,284
-65,621
-24% -$2.81M
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.1B
$7.98M 1.49%
415,276
-17,924
-4% -$347K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$7.57M 1.41%
146,518
+4,684
+3% +$241K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$6.67M 1.24%
109,135
-311
-0.3% -$18.6K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.71M 0.88%
94,093
-596
-0.6% -$29.8K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.9B
$4.48M 0.84%
71,917
+197
+0.3% +$12.5K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.41M 0.82%
84,644
+1,927
+2% +$100K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$3.84M 0.72%
77,076
+2,601
+3% +$129K
1
2 3 4 5

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SPA
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Kelman-Lazarov Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Kelman-Lazarov Inc held 108 positions worth $536M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelman-Lazarov Inc deployed $21.4M of net new capital in Q2 2024, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 7,140 shares worth $803K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $13.2M trimmed.

  • Kelman-Lazarov Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 7,140 shares worth $803K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental International Small Company Index ETF in Q2 2024, an estimated $12.7M increase.
  • Kelman-Lazarov Inc's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $13.2M.
  • Kelman-Lazarov Inc fully exited Visa in Q2 2024, selling an estimated $209K.
  • Kelman-Lazarov Inc's ten largest holdings make up 60% of its $536M portfolio in Q2 2024.
  • Kelman-Lazarov Inc opened 4 new positions and closed 2 in Q2 2024.
  • Kelman-Lazarov Inc's portfolio value rose 4.8% quarter-over-quarter to $536M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2024, filed 12 Aug 2024.