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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FNDXSchwab Strategic Tr
| 10% | $58.109M 809,774 shares@ $71.76 avg price | Increased 1.17% |
MOATVaneck Etf Trust
| 9.15% | $53.128M 547,993 shares@ $96.95 avg price | Increased 1.22% |
SCHGSchwab Strategic Tr
| 8.81% | $51.15M 490,976 shares@ $104.19 avg price | Increased 1.5% |
GSLCGoldman Sachs Etf Tr
| 7.15% | $41.505M 367,495 shares@ $112.94 avg price | Increased 0.57% |
GSIEGoldman Sachs Etf Tr
| 5.98% | $34.711M 959,671 shares@ $36.18 avg price | Increased 1.57% |
STIPIshares Tr
| 4.3% | $24.935M 246,099 shares@ $101.33 avg price | Increased 3.26% |
IJRIshares Tr
| 4.11% | $23.855M 203,958 shares@ $116.97 avg price | Increased 2.03% |
BONDPimco Etf Tr
| 3.76% | $21.822M 230,649 shares@ $94.62 avg price | Increased 2.19% |
PYLDPimco Etf Tr
| 3.71% | $21.528M 807,808 shares@ $26.65 avg price | Increased 3.03% |
FNDESchwab Strategic Tr
| 3.24% | $18.811M 582,924 shares@ $32.27 avg price | Increased 1.46% |