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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
+6.92%
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
$581M
AUM Growth
+$44.9M
Cap. Flow
+$8.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
60.15%
Holding
111
New
5
Increased
39
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.29M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.12M
3
VT icon
Vanguard Total World Stock ETF
VT
+$831K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$777K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$730K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$864K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$803K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$480K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$255K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$212K

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Consumer Discretionary 0.84%
3 Technology 0.75%
4 Communication Services 0.73%
5 Industrials 0.47%
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
$58.1M 10%
2,429,322
+27,963
+1% +$643K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$53.1M 9.14%
547,993
+6,582
+1% +$602K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$51.1M 8.8%
1,963,904
+29,008
+1% +$730K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$41.5M 7.14%
367,495
+2,074
+0.6% +$225K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$34.7M 5.97%
959,671
+14,746
+2% +$513K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.9M 4.29%
246,099
+7,757
+3% +$777K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.9M 4.1%
203,958
+4,054
+2% +$458K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$21.8M 3.75%
230,649
+4,931
+2% +$460K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$21.5M 3.7%
807,808
+23,721
+3% +$621K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18.8M 3.24%
582,924
+8,359
+1% +$250K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.4M 3.17%
234,423
+6,779
+3% +$528K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$17.4M 2.99%
455,222
-13,250
-3% -$480K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.5M 2.67%
248,954
+5,000
+2% +$302K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 2.65%
33,503
+322
+1% +$142K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$13.6M 2.34%
141,654
+13,622
+11% +$1.29M
MCH icon
16
Matthews China Active ETF
MCH
$22M
$11.5M 1.98%
469,157
-5,683
-1% -$109K
QLTY icon
17
GMO US Quality ETF
QLTY
$4.78B
$11.2M 1.93%
344,577
+8,985
+3% +$283K
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$8.53M 1.47%
414,822
-454
-0.1% -$8.98K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$423M
$8.23M 1.42%
183,745
-19,539
-10% -$864K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$7.53M 1.29%
142,457
-4,061
-3% -$212K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$7.11M 1.22%
110,072
+937
+0.9% +$57.4K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$4.91M 0.85%
73,289
+1,372
+2% +$88.2K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.81M 0.83%
94,008
-85
-0.1% -$4.31K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.52M 0.78%
85,312
+668
+0.8% +$35.1K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.98M 0.69%
78,839
+1,763
+2% +$88.5K
1
2 3 4 5

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Kelman-Lazarov Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Kelman-Lazarov Inc held 111 positions worth $581M, up 8.4% from $536M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kelman-Lazarov Inc's Q3 2024 filing shows 5 new, 39 increased, 32 reduced and 2 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 20,754 shares worth $1.17M. The largest sale was iShares GNMA Bond ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kelman-Lazarov Inc's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 20,754 shares worth $1.17M.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q3 2024, an estimated $1.29M increase.
  • Kelman-Lazarov Inc's biggest Q3 2024 reduction was iShares GNMA Bond ETF, cutting an estimated $864K.
  • Kelman-Lazarov Inc fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $803K.
  • Kelman-Lazarov Inc's ten largest holdings make up 60% of its $581M portfolio in Q3 2024.
  • Kelman-Lazarov Inc opened 5 new positions and closed 2 in Q3 2024.
  • Kelman-Lazarov Inc's portfolio value rose 8.4% quarter-over-quarter to $581M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2024, filed 8 Nov 2024.