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 |
---|---|---|---|
AAPLApple Inc
| 0.46% | $2.631M 11,293 shares@ $233.0 avg price | Decreased -0.06% |
GOOGLAlphabet Inc
| 0.43% | $2.445M 14,740 shares@ $165.85 avg price | Increased 0.26% |
SPMDSpdr Ser Tr
| 0.36% | $2.055M 37,580 shares@ $54.69 avg price | Increased 0.69% |
MAMastercard Incorporated
| 0.35% | $2.021M 4,092 shares@ $493.81 avg price | |
FNDASchwab Strategic Tr
| 0.35% | $1.977M 33,193 shares@ $59.57 avg price | Decreased -0.38% |
EMBIshares Tr
| 0.34% | $1.925M 20,574 shares@ $93.58 avg price | Increased 4.16% |
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% |
IVVIshares Tr
| 0.31% | $1.8M 3,121 shares@ $576.82 avg price | Increased 10.21% |
TSLATesla Inc
| 0.31% | $1.787M 6,832 shares@ $261.63 avg price | Increased 0.92% |