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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
-1.6%
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
$556M
AUM Growth
-$25.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
60.81%
Holding
113
New
4
Increased
33
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$785K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$695K
4
UNH icon
UnitedHealth
UNH
+$695K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$669K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 3.35%
2 Consumer Discretionary 1.01%
3 Communication Services 0.84%
4 Technology 0.82%
5 Consumer Staples 0.54%
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
$54.2M 9.76%
2,289,225
-140,097
-6% -$3.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$51.8M 9.33%
1,858,695
-105,209
-5% -$2.88M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$48.7M 8.77%
525,528
-22,465
-4% -$2.16M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$41.9M 7.55%
364,141
-3,354
-0.9% -$390K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$32M 5.77%
961,175
+1,504
+0.2% +$52K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.5M 4.58%
252,997
+6,898
+3% +$695K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.4M 4.03%
194,455
-9,503
-5% -$1.14M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$21.7M 3.91%
837,817
+30,009
+4% +$785K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$21.2M 3.82%
234,930
+4,281
+2% +$394K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.3M 3.29%
236,633
+2,210
+0.9% +$172K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$16.6M 2.98%
570,000
-12,924
-2% -$403K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$15.8M 2.84%
461,488
+6,266
+1% +$225K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.6M 2.8%
250,000
+1,046
+0.4% +$67.1K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$14.6M 2.63%
159,356
+17,702
+12% +$1.65M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 2.59%
31,759
-1,744
-5% -$805K
QLTY icon
16
GMO US Quality ETF
QLTY
$4.78B
$10.7M 1.92%
333,955
-10,622
-3% -$345K
MCH icon
17
Matthews China Active ETF
MCH
$22M
$9.09M 1.64%
412,390
-56,767
-12% -$1.35M
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$7.19M 1.29%
137,385
-5,072
-4% -$266K
SCHF icon
19
Schwab International Equity ETF
SCHF
$64.9B
$6.83M 1.23%
369,312
-45,510
-11% -$888K
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$423M
$6.45M 1.16%
150,218
-33,527
-18% -$1.46M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.08M 1.09%
103,460
-6,612
-6% -$412K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.59M 0.83%
92,189
+13,350
+17% +$669K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.7B
$4.55M 0.82%
74,079
+790
+1% +$50.6K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.51M 0.81%
87,157
+1,845
+2% +$96.4K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.3M 0.77%
85,711
-8,297
-9% -$419K
1
2 3 4 5

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Kelman-Lazarov Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Kelman-Lazarov Inc held 113 positions worth $556M, down 4.4% from $581M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelman-Lazarov Inc's Q4 2024 filing shows 4 new, 33 increased, 49 reduced and 4 closed positions. Its largest new stake was PPG Industries: 4,283 shares worth $512K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kelman-Lazarov Inc's largest Q4 2024 buy was PPG Industries: 4,283 shares worth $512K.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q4 2024, an estimated $1.65M increase.
  • Kelman-Lazarov Inc's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.4M.
  • Kelman-Lazarov Inc fully exited Vanguard Total World Stock ETF in Q4 2024, selling an estimated $865K.
  • Kelman-Lazarov Inc's ten largest holdings make up 61% of its $556M portfolio in Q4 2024.
  • Kelman-Lazarov Inc opened 4 new positions and closed 4 in Q4 2024.
  • Kelman-Lazarov Inc's portfolio value fell 4.4% quarter-over-quarter to $556M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2024, filed 13 Feb 2025.