KELMAN-LAZAROV, INC.

Filed: 11/8/2024ACC: 0001398344-24-020340

📋 What this filing means

KELMAN-LAZAROV, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $581.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$581.18M

Total AUM (reported)

8.87M

Total Shares

Allocation by class

FUNDAMENTAL US L$58.11M10.0%

MRNGSTR WDE MOAT$53.13M9.1%

US LCAP GR ETF$51.15M8.8%

ACTIVEBETA US LG$41.50M7.1%

ACTIVEBETA INT$34.71M6.0%

0-5 YR TIPS ETF$24.93M4.3%

CORE S&P SCP ETF$23.85M4.1%

Portfolio Concentration

Top 3$162.39M27.9%

4–10$187.17M32.2%

11–25$152.70M26.3%

Rest$78.92M13.6%

Top 3 weight

27.9%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 8.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares809.77K

TypeSH

Market value$58.11M

10.00%

Sole

0.00

Shared

0.00

None

809.77K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares547.99K

TypeSH

Market value$53.13M

9.14%

Sole

0.00

Shared

0.00

None

547.99K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares490.98K

TypeSH

Market value$51.15M

8.80%

Sole

0.00

Shared

0.00

None

490.98K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares367.50K

TypeSH

Market value$41.50M

7.14%

Sole

0.00

Shared

0.00

None

367.50K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares959.67K

TypeSH

Market value$34.71M

5.97%

Sole

0.00

Shared

0.00

None

959.67K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares246.10K

TypeSH

Market value$24.93M

4.29%

Sole

0.00

Shared

0.00

None

246.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares203.96K

TypeSH

Market value$23.85M

4.10%

Sole

0.00

Shared

0.00

None

203.96K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares230.65K

TypeSH

Market value$21.82M

3.75%

Sole

0.00

Shared

0.00

None

230.65K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares807.81K

TypeSH

Market value$21.53M

3.70%

Sole

0.00

Shared

0.00

None

807.81K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares582.92K

TypeSH

Market value$18.81M

3.24%

Sole

0.00

Shared

0.00

None

582.92K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares234.42K

TypeSH

Market value$18.45M

3.17%

Sole

0.00

Shared

0.00

None

234.42K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares455.22K

TypeSH

Market value$17.37M

2.99%

Sole

0.00

Shared

0.00

None

455.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares248.95K

TypeSH

Market value$15.51M

2.67%

Sole

0.00

Shared

0.00

None

248.95K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares33.50K

TypeSH

Market value$15.42M

2.65%

Sole

0.00

Shared

0.00

None

33.50K

ISHARES TR

SOLE

MBS ETF

Shares141.65K

TypeSH

Market value$13.57M

2.34%

Sole

0.00

Shared

0.00

None

141.65K

MATTHEWS ASIA FDS

SOLE

CHINA ACTIVE ETF

Shares469.16K

TypeSH

Market value$11.53M

1.98%

Sole

0.00

Shared

0.00

None

469.16K

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares344.58K

TypeSH

Market value$11.24M

1.93%

Sole

0.00

Shared

0.00

None

344.58K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares207.41K

TypeSH

Market value$8.53M

1.47%

Sole

0.00

Shared

0.00

None

207.41K

ISHARES TR

SOLE

GNMA BOND ETF

Shares183.75K

TypeSH

Market value$8.23M

1.42%

Sole

0.00

Shared

0.00

None

183.75K

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares142.46K

TypeSH

Market value$7.53M

1.29%

Sole

0.00

Shared

0.00

None

142.46K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares110.07K

TypeSH

Market value$7.11M

1.22%

Sole

0.00

Shared

0.00

None

110.07K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares73.29K

TypeSH

Market value$4.91M

0.85%

Sole

0.00

Shared

0.00

None

73.29K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares94.01K

TypeSH

Market value$4.81M

0.83%

Sole

0.00

Shared

0.00

None

94.01K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares85.31K

TypeSH

Market value$4.52M

0.78%

Sole

0.00

Shared

0.00

None

85.31K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares78.84K

TypeSH

Market value$3.98M

0.69%

Sole

0.00

Shared

0.00

None

78.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	809.77K	SH	$58.11M 10.00%	809.77K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	547.99K	SH	$53.13M 9.14%	547.99K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	490.98K	SH	$51.15M 8.80%	490.98K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	367.50K	SH	$41.50M 7.14%	367.50K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	959.67K	SH	$34.71M 5.97%	959.67K
ISHARES TRSOLE	0-5 YR TIPS ETF	246.10K	SH	$24.93M 4.29%	246.10K
ISHARES TRSOLE	CORE S&P SCP ETF	203.96K	SH	$23.85M 4.10%	203.96K
PIMCO ETF TRSOLE	ACTIVE BD ETF	230.65K	SH	$21.82M 3.75%	230.65K
PIMCO ETF TRSOLE	MULTISECTOR BD	807.81K	SH	$21.53M 3.70%	807.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	582.92K	SH	$18.81M 3.24%	582.92K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	234.42K	SH	$18.45M 3.17%	234.42K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	455.22K	SH	$17.37M 2.99%	455.22K
ISHARES TRSOLE	CORE S&P MCP ETF	248.95K	SH	$15.51M 2.67%	248.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	33.50K	SH	$15.42M 2.65%	33.50K
ISHARES TRSOLE	MBS ETF	141.65K	SH	$13.57M 2.34%	141.65K
MATTHEWS ASIA FDSSOLE	CHINA ACTIVE ETF	469.16K	SH	$11.53M 1.98%	469.16K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	344.58K	SH	$11.24M 1.93%	344.58K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	207.41K	SH	$8.53M 1.47%	207.41K
ISHARES TRSOLE	GNMA BOND ETF	183.75K	SH	$8.23M 1.42%	183.75K
PIMCO ETF TRSOLE	1-5 US TIP IDX	142.46K	SH	$7.53M 1.29%	142.46K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	110.07K	SH	$7.11M 1.22%	110.07K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	73.29K	SH	$4.91M 0.85%	73.29K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	94.01K	SH	$4.81M 0.83%	94.01K
PIMCO ETF TRSOLE	INTER MUN BD ACT	85.31K	SH	$4.52M 0.78%	85.31K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	78.84K	SH	$3.98M 0.69%	78.84K

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