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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
FNDASchwab Strategic Tr
Recent Activity
Decreased -0.38%
0.35%
$1.977M
33,193 shares@ $59.57 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -0.35%
0.33%
$1.917M
3,366 shares@ $569.67 avg price
GEMGoldman Sachs Etf Tr
Recent Activity
Decreased -2.74%
0.32%
$1.829M
52,092 shares@ $35.11 avg price
FDXFedex Corp
Recent Activity
Decreased -6.34%
0.26%
$1.478M
5,400 shares@ $273.68 avg price
YUMYum Brands Inc
Recent Activity
Decreased -5.47%
0.22%
$1.221M
8,737 shares@ $139.71 avg price
GBILGoldman Sachs Etf Tr
Recent Activity
Decreased -18.01%
0.21%
$1.163M
11,594 shares@ $100.29 avg price
SCHMSchwab Strategic Tr
Recent Activity
Decreased -2.67%
0.2%
$1.114M
13,404 shares@ $83.09 avg price
NFLXNetflix Inc
Recent Activity
Decreased -2.8%
0.15%
$861,763
1,215 shares@ $709.27 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -5.38%
0.15%
$851,610
3,427 shares@ $248.51 avg price
AIVLWisdomtree Tr
Recent Activity
Decreased -0.59%
0.13%
$720,000
6,469 shares@ $111.31 avg price