KELMAN-LAZAROV, INC.

Filed: 5/9/2024ACC: 0001398344-24-009080

📋 What this filing means

KELMAN-LAZAROV, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $511.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$511.69M

Total AUM (reported)

7.95M

Total Shares

Allocation by class

SCHWAB FDT US LG$53.95M10.5%

MRNGSTR WDE MOAT$49.00M9.6%

US LCAP GR ETF$46.50M9.1%

ACTIVEBETA US LG$39.38M7.7%

ACTIVEBETA INT$32.40M6.3%

0-5 YR TIPS ETF$22.67M4.4%

ACTIVE BD ETF$19.64M3.8%

Portfolio Concentration

Top 3$149.45M29.2%

4–10$162.55M31.8%

11–25$127.61M24.9%

Rest$72.08M14.1%

Top 3 weight

29.2%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 7.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares800.59K

TypeSH

Market value$53.95M

10.54%

Sole

0.00

Shared

0.00

None

800.59K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares545.01K

TypeSH

Market value$49.00M

9.58%

Sole

0.00

Shared

0.00

None

545.01K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares501.53K

TypeSH

Market value$46.50M

9.09%

Sole

0.00

Shared

0.00

None

501.53K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares379.45K

TypeSH

Market value$39.38M

7.70%

Sole

0.00

Shared

0.00

None

379.45K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares944.79K

TypeSH

Market value$32.40M

6.33%

Sole

0.00

Shared

0.00

None

944.79K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares227.98K

TypeSH

Market value$22.67M

4.43%

Sole

0.00

Shared

0.00

None

227.98K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares213.83K

TypeSH

Market value$19.64M

3.84%

Sole

0.00

Shared

0.00

None

213.83K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares655.01K

TypeSH

Market value$16.87M

3.30%

Sole

0.00

Shared

0.00

None

655.01K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares569.98K

TypeSH

Market value$15.82M

3.09%

Sole

0.00

Shared

0.00

None

569.98K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares205.63K

TypeSH

Market value$15.77M

3.08%

Sole

0.00

Shared

0.00

None

205.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares140.36K

TypeSH

Market value$15.51M

3.03%

Sole

0.00

Shared

0.00

None

140.36K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares239.02K

TypeSH

Market value$14.52M

2.84%

Sole

0.00

Shared

0.00

None

239.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares32.79K

TypeSH

Market value$13.79M

2.69%

Sole

0.00

Shared

0.00

None

32.79K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares135.56K

TypeSH

Market value$13.48M

2.63%

Sole

0.00

Shared

0.00

None

135.56K

ISHARES TR

SOLE

GNMA BOND ETF

Shares268.90K

TypeSH

Market value$11.67M

2.28%

Sole

0.00

Shared

0.00

None

268.90K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares216.60K

TypeSH

Market value$8.45M

1.65%

Sole

0.00

Shared

0.00

None

216.60K

ISHARES TR

SOLE

MBS ETF

Shares87.75K

TypeSH

Market value$8.11M

1.59%

Sole

0.00

Shared

0.00

None

87.75K

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares141.83K

TypeSH

Market value$7.30M

1.43%

Sole

0.00

Shared

0.00

None

141.83K

MATTHEWS ASIA FDS

SOLE

CHINA ACTIVE ETF

Shares365.25K

TypeSH

Market value$6.86M

1.34%

Sole

0.00

Shared

0.00

None

365.25K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares109.45K

TypeSH

Market value$6.34M

1.24%

Sole

0.00

Shared

0.00

None

109.45K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares94.69K

TypeSH

Market value$4.79M

0.94%

Sole

0.00

Shared

0.00

None

94.69K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares71.72K

TypeSH

Market value$4.57M

0.89%

Sole

0.00

Shared

0.00

None

71.72K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares82.72K

TypeSH

Market value$4.34M

0.85%

Sole

0.00

Shared

0.00

None

82.72K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares53.84K

TypeSH

Market value$4.06M

0.79%

Sole

0.00

Shared

0.00

None

53.84K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares107.31K

TypeSH

Market value$3.81M

0.74%

Sole

0.00

Shared

0.00

None

107.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	800.59K	SH	$53.95M 10.54%	800.59K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	545.01K	SH	$49.00M 9.58%	545.01K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	501.53K	SH	$46.50M 9.09%	501.53K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	379.45K	SH	$39.38M 7.70%	379.45K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	944.79K	SH	$32.40M 6.33%	944.79K
ISHARES TRSOLE	0-5 YR TIPS ETF	227.98K	SH	$22.67M 4.43%	227.98K
PIMCO ETF TRSOLE	ACTIVE BD ETF	213.83K	SH	$19.64M 3.84%	213.83K
PIMCO ETF TRSOLE	MULTISECTOR BD	655.01K	SH	$16.87M 3.30%	655.01K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	569.98K	SH	$15.82M 3.09%	569.98K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	205.63K	SH	$15.77M 3.08%	205.63K
ISHARES TRSOLE	CORE S&P SCP ETF	140.36K	SH	$15.51M 3.03%	140.36K
ISHARES TRSOLE	CORE S&P MCP ETF	239.02K	SH	$14.52M 2.84%	239.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	32.79K	SH	$13.79M 2.69%	32.79K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	135.56K	SH	$13.48M 2.63%	135.56K
ISHARES TRSOLE	GNMA BOND ETF	268.90K	SH	$11.67M 2.28%	268.90K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	216.60K	SH	$8.45M 1.65%	216.60K
ISHARES TRSOLE	MBS ETF	87.75K	SH	$8.11M 1.59%	87.75K
PIMCO ETF TRSOLE	1-5 US TIP IDX	141.83K	SH	$7.30M 1.43%	141.83K
MATTHEWS ASIA FDSSOLE	CHINA ACTIVE ETF	365.25K	SH	$6.86M 1.34%	365.25K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	109.45K	SH	$6.34M 1.24%	109.45K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	94.69K	SH	$4.79M 0.94%	94.69K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	71.72K	SH	$4.57M 0.89%	71.72K
PIMCO ETF TRSOLE	INTER MUN BD ACT	82.72K	SH	$4.34M 0.85%	82.72K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	53.84K	SH	$4.06M 0.79%	53.84K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	107.31K	SH	$3.81M 0.74%	107.31K

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