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