KELMAN-LAZAROV, INC.

Filed: 2/1/2024ACC: 0001398344-24-001762

📋 What this filing means

KELMAN-LAZAROV, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $461.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$461.93M

Total AUM (reported)

6.89M

Total Shares

Allocation by class

SCHWAB FDT US LG$49.15M10.6%

MRNGSTR WDE MOAT$45.96M9.9%

US LCAP GR ETF$42.05M9.1%

ACTIVEBETA US LG$36.00M7.8%

ACTIVEBETA INT$30.04M6.5%

0-5 YR TIPS ETF$21.69M4.7%

ACTIVE BD ETF$18.73M4.1%

Portfolio Concentration

Top 3$137.15M29.7%

4–10$151.22M32.7%

11–25$108.83M23.6%

Rest$64.73M14.0%

Top 3 weight

29.7%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 6.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares793.47K

TypeSH

Market value$49.15M

10.64%

Sole

0.00

Shared

0.00

None

793.47K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares541.48K

TypeSH

Market value$45.96M

9.95%

Sole

0.00

Shared

0.00

None

541.48K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares506.85K

TypeSH

Market value$42.05M

9.10%

Sole

0.00

Shared

0.00

None

506.85K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares383.72K

TypeSH

Market value$36.00M

7.79%

Sole

0.00

Shared

0.00

None

383.72K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares919.71K

TypeSH

Market value$30.04M

6.50%

Sole

0.00

Shared

0.00

None

919.71K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares220.02K

TypeSH

Market value$21.69M

4.70%

Sole

0.00

Shared

0.00

None

220.02K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares202.64K

TypeSH

Market value$18.73M

4.06%

Sole

0.00

Shared

0.00

None

202.64K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares154.95K

TypeSH

Market value$15.36M

3.32%

Sole

0.00

Shared

0.00

None

154.95K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares192.38K

TypeSH

Market value$14.82M

3.21%

Sole

0.00

Shared

0.00

None

192.38K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares537.22K

TypeSH

Market value$14.58M

3.16%

Sole

0.00

Shared

0.00

None

537.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares125.60K

TypeSH

Market value$13.60M

2.94%

Sole

0.00

Shared

0.00

None

125.60K

ISHARES TR

SOLE

GNMA BOND ETF

Shares294.54K

TypeSH

Market value$13.03M

2.82%

Sole

0.00

Shared

0.00

None

294.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares46.91K

TypeSH

Market value$13.00M

2.81%

Sole

0.00

Shared

0.00

None

46.91K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares33.54K

TypeSH

Market value$11.96M

2.59%

Sole

0.00

Shared

0.00

None

33.54K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares217.03K

TypeSH

Market value$8.02M

1.74%

Sole

0.00

Shared

0.00

None

217.03K

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares136.94K

TypeSH

Market value$7.00M

1.52%

Sole

0.00

Shared

0.00

None

136.94K

ISHARES TR

SOLE

MBS ETF

Shares67.04K

TypeSH

Market value$6.31M

1.37%

Sole

0.00

Shared

0.00

None

67.04K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares111.40K

TypeSH

Market value$6.28M

1.36%

Sole

0.00

Shared

0.00

None

111.40K

MATTHEWS ASIA FDS

SOLE

CHINA ACTIVE ETF

Shares269.92K

TypeSH

Market value$5.14M

1.11%

Sole

0.00

Shared

0.00

None

269.92K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares88.91K

TypeSH

Market value$4.54M

0.98%

Sole

0.00

Shared

0.00

None

88.91K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares57.58K

TypeSH

Market value$4.40M

0.95%

Sole

0.00

Shared

0.00

None

57.58K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares71.02K

TypeSH

Market value$4.29M

0.93%

Sole

0.00

Shared

0.00

None

71.02K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares81.24K

TypeSH

Market value$4.29M

0.93%

Sole

0.00

Shared

0.00

None

81.24K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares101.24K

TypeSH

Market value$3.53M

0.76%

Sole

0.00

Shared

0.00

None

101.24K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares68.81K

TypeSH

Market value$3.44M

0.75%

Sole

0.00

Shared

0.00

None

68.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	793.47K	SH	$49.15M 10.64%	793.47K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	541.48K	SH	$45.96M 9.95%	541.48K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	506.85K	SH	$42.05M 9.10%	506.85K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	383.72K	SH	$36.00M 7.79%	383.72K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	919.71K	SH	$30.04M 6.50%	919.71K
ISHARES TRSOLE	0-5 YR TIPS ETF	220.02K	SH	$21.69M 4.70%	220.02K
PIMCO ETF TRSOLE	ACTIVE BD ETF	202.64K	SH	$18.73M 4.06%	202.64K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	154.95K	SH	$15.36M 3.32%	154.95K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	192.38K	SH	$14.82M 3.21%	192.38K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	537.22K	SH	$14.58M 3.16%	537.22K
ISHARES TRSOLE	CORE S&P SCP ETF	125.60K	SH	$13.60M 2.94%	125.60K
ISHARES TRSOLE	GNMA BOND ETF	294.54K	SH	$13.03M 2.82%	294.54K
ISHARES TRSOLE	CORE S&P MCP ETF	46.91K	SH	$13.00M 2.81%	46.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	33.54K	SH	$11.96M 2.59%	33.54K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	217.03K	SH	$8.02M 1.74%	217.03K
PIMCO ETF TRSOLE	1-5 US TIP IDX	136.94K	SH	$7.00M 1.52%	136.94K
ISHARES TRSOLE	MBS ETF	67.04K	SH	$6.31M 1.37%	67.04K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	111.40K	SH	$6.28M 1.36%	111.40K
MATTHEWS ASIA FDSSOLE	CHINA ACTIVE ETF	269.92K	SH	$5.14M 1.11%	269.92K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	88.91K	SH	$4.54M 0.98%	88.91K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	57.58K	SH	$4.40M 0.95%	57.58K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	71.02K	SH	$4.29M 0.93%	71.02K
PIMCO ETF TRSOLE	INTER MUN BD ACT	81.24K	SH	$4.29M 0.93%	81.24K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	101.24K	SH	$3.53M 0.76%	101.24K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	68.81K	SH	$3.44M 0.75%	68.81K

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