KELMAN-LAZAROV, INC.

Filed: 8/12/2024ACC: 0001398344-24-014351

📋 What this filing means

KELMAN-LAZAROV, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $536.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$536.25M

Total AUM (reported)

8.74M

Total Shares

Allocation by class

FUNDAMENTAL US L$53.61M10.0%

US LCAP GR ETF$48.78M9.1%

MRNGSTR WDE MOAT$46.89M8.7%

ACTIVEBETA US LG$39.08M7.3%

ACTIVEBETA INT$31.80M5.9%

0-5 YR TIPS ETF$23.71M4.4%

CORE S&P SCP ETF$21.32M4.0%

Portfolio Concentration

Top 3$149.28M27.8%

4–10$174.04M32.5%

11–25$140.75M26.2%

Rest$72.18M13.5%

Top 3 weight

27.8%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 8.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares800.45K

TypeSH

Market value$53.61M

10.00%

Sole

0.00

Shared

0.00

None

800.45K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares483.72K

TypeSH

Market value$48.78M

9.10%

Sole

0.00

Shared

0.00

None

483.72K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares541.41K

TypeSH

Market value$46.89M

8.74%

Sole

0.00

Shared

0.00

None

541.41K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares365.42K

TypeSH

Market value$39.08M

7.29%

Sole

0.00

Shared

0.00

None

365.42K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares944.92K

TypeSH

Market value$31.80M

5.93%

Sole

0.00

Shared

0.00

None

944.92K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares238.34K

TypeSH

Market value$23.71M

4.42%

Sole

0.00

Shared

0.00

None

238.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares199.90K

TypeSH

Market value$21.32M

3.98%

Sole

0.00

Shared

0.00

None

199.90K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares225.72K

TypeSH

Market value$20.56M

3.83%

Sole

0.00

Shared

0.00

None

225.72K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares784.09K

TypeSH

Market value$20.10M

3.75%

Sole

0.00

Shared

0.00

None

784.09K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares227.64K

TypeSH

Market value$17.46M

3.26%

Sole

0.00

Shared

0.00

None

227.64K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares574.57K

TypeSH

Market value$16.99M

3.17%

Sole

0.00

Shared

0.00

None

574.57K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares468.47K

TypeSH

Market value$16.28M

3.04%

Sole

0.00

Shared

0.00

None

468.47K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares243.95K

TypeSH

Market value$14.28M

2.66%

Sole

0.00

Shared

0.00

None

243.95K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares33.18K

TypeSH

Market value$13.50M

2.52%

Sole

0.00

Shared

0.00

None

33.18K

ISHARES TR

SOLE

MBS ETF

Shares128.03K

TypeSH

Market value$11.75M

2.19%

Sole

0.00

Shared

0.00

None

128.03K

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares335.59K

TypeSH

Market value$10.41M

1.94%

Sole

0.00

Shared

0.00

None

335.59K

MATTHEWS ASIA FDS

SOLE

CHINA ACTIVE ETF

Shares474.84K

TypeSH

Market value$9.12M

1.70%

Sole

0.00

Shared

0.00

None

474.84K

ISHARES TR

SOLE

GNMA BOND ETF

Shares203.28K

TypeSH

Market value$8.76M

1.63%

Sole

0.00

Shared

0.00

None

203.28K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares207.64K

TypeSH

Market value$7.98M

1.49%

Sole

0.00

Shared

0.00

None

207.64K

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares146.52K

TypeSH

Market value$7.57M

1.41%

Sole

0.00

Shared

0.00

None

146.52K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares109.14K

TypeSH

Market value$6.67M

1.24%

Sole

0.00

Shared

0.00

None

109.14K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares94.09K

TypeSH

Market value$4.71M

0.88%

Sole

0.00

Shared

0.00

None

94.09K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares71.92K

TypeSH

Market value$4.48M

0.83%

Sole

0.00

Shared

0.00

None

71.92K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares84.64K

TypeSH

Market value$4.41M

0.82%

Sole

0.00

Shared

0.00

None

84.64K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares77.08K

TypeSH

Market value$3.84M

0.72%

Sole

0.00

Shared

0.00

None

77.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	800.45K	SH	$53.61M 10.00%	800.45K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	483.72K	SH	$48.78M 9.10%	483.72K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	541.41K	SH	$46.89M 8.74%	541.41K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	365.42K	SH	$39.08M 7.29%	365.42K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	944.92K	SH	$31.80M 5.93%	944.92K
ISHARES TRSOLE	0-5 YR TIPS ETF	238.34K	SH	$23.71M 4.42%	238.34K
ISHARES TRSOLE	CORE S&P SCP ETF	199.90K	SH	$21.32M 3.98%	199.90K
PIMCO ETF TRSOLE	ACTIVE BD ETF	225.72K	SH	$20.56M 3.83%	225.72K
PIMCO ETF TRSOLE	MULTISECTOR BD	784.09K	SH	$20.10M 3.75%	784.09K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	227.64K	SH	$17.46M 3.26%	227.64K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	574.57K	SH	$16.99M 3.17%	574.57K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	468.47K	SH	$16.28M 3.04%	468.47K
ISHARES TRSOLE	CORE S&P MCP ETF	243.95K	SH	$14.28M 2.66%	243.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	33.18K	SH	$13.50M 2.52%	33.18K
ISHARES TRSOLE	MBS ETF	128.03K	SH	$11.75M 2.19%	128.03K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	335.59K	SH	$10.41M 1.94%	335.59K
MATTHEWS ASIA FDSSOLE	CHINA ACTIVE ETF	474.84K	SH	$9.12M 1.70%	474.84K
ISHARES TRSOLE	GNMA BOND ETF	203.28K	SH	$8.76M 1.63%	203.28K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	207.64K	SH	$7.98M 1.49%	207.64K
PIMCO ETF TRSOLE	1-5 US TIP IDX	146.52K	SH	$7.57M 1.41%	146.52K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	109.14K	SH	$6.67M 1.24%	109.14K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	94.09K	SH	$4.71M 0.88%	94.09K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	71.92K	SH	$4.48M 0.83%	71.92K
PIMCO ETF TRSOLE	INTER MUN BD ACT	84.64K	SH	$4.41M 0.82%	84.64K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	77.08K	SH	$3.84M 0.72%	77.08K

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