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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
JNJJohnson & Johnson
Recent Activity
Decreased -0.69%
0.12%
$671,941
4,146 shares@ $162.07 avg price
IWBIshares Tr
Recent Activity
Decreased -1.89%
0.09%
$520,630
1,656 shares@ $314.4 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -5.02%
0.09%
$513,712
2,757 shares@ $186.34 avg price
ESGDIshares Tr
Recent Activity
Decreased -5.07%
0.08%
$450,730
5,355 shares@ $84.17 avg price
SCHASchwab Strategic Tr
Recent Activity
Decreased -1.39%
0.07%
$394,027
7,651 shares@ $51.51 avg price
DISDisney Walt Co
Recent Activity
Decreased -2.92%
0.07%
$373,891
3,887 shares@ $96.2 avg price
BILSSpdr Ser Tr
Recent Activity
Decreased -9.57%
0.05%
$266,177
2,673 shares@ $99.58 avg price
SUSBIshares Tr
Recent Activity
Decreased -0.12%
0.05%
$257,714
10,243 shares@ $25.17 avg price
MKCMccormick & Co Inc
Recent Activity
Decreased -45.78%
0.05%
$244,020
2,965 shares@ $82.31 avg price
IWFIshares Tr
Recent Activity
Decreased -19.81%
0.04%
$232,360
619 shares@ $375.38 avg price