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Michael Munekata

@Kelman-lazarov, Inc.

Latest period2024 - Q3ReportedManaged Assets$581.177MTotal holdings109
Assets growth rate8.38%Assets growth rate (2-Q avg)6.59%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Kelman-lazarov, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of Kelman-lazarov, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 581.177M in assets, with a quarterly growth rate of 8.38% and a 2-quarter average growth rate of 6.59%. The portfolio is managed by Michael Munekata, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FNDCSchwab Strategic Tr
Recent Activity
Decreased -2.82%
2.99%
$17.367M
455,222 shares@ $38.15 avg price
MCHMatthews Asia Fds
Recent Activity
Decreased -1.19%
1.99%
$11.527M
469,157 shares@ $24.57 avg price
SCHFSchwab Strategic Tr
Recent Activity
Decreased -0.1%
1.47%
$8.529M
207,411 shares@ $41.13 avg price
GNMAIshares Tr
Recent Activity
Decreased -9.61%
1.42%
$8.23M
183,745 shares@ $44.8 avg price
STPZPimco Etf Tr
Recent Activity
Decreased -2.77%
1.3%
$7.525M
142,457 shares@ $52.83 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -0.09%
0.83%
$4.806M
94,008 shares@ $51.13 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.23%
0.62%
$3.578M
6,236 shares@ $573.76 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.03%
0.62%
$3.578M
9,319 shares@ $383.94 avg price
RWLInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.87%
0.57%
$3.261M
33,247 shares@ $98.07 avg price
AAPLApple Inc
Recent Activity
Decreased -0.06%
0.46%
$2.631M
11,293 shares@ $233.0 avg price