We are live on ! Find out more
KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+14.07%
3 Year Est. Return
+39.88%
5 Year Est. Return
+42.16%
10 Year Est. Return
+155.33%
AUM
$186M
AUM Growth
-$9.82M
Cap. Flow
-$4.57M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.07%
Holding
124
New
4
Increased
16
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.52M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$886K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$636K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K

Top Sells

Rank Stock Value
1
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$1.67M
2
PG icon
Procter & Gamble
PG
+$796K
3
SPG icon
Simon Property Group
SPG
+$670K
4
AMZN icon
Amazon
AMZN
+$605K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Consumer Staples 5.21%
3 Industrials 4.78%
4 Communication Services 4.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
26
TRI-Continental Corp
TY
$1.9B
$2.35M 1.27%
89,485
+2,392
+3% +$64.9K
CVS icon
27
CVS Health
CVS
$122B
$2.26M 1.21%
36,274
-1,597
-4% -$115K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.01M 1.08%
5,883
-20
-0.3% -$6.96K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.98M 1.06%
18,980
-450
-2% -$47K
AAPL icon
30
Apple
AAPL
$4.57T
$1.79M 0.96%
42,584
-4,356
-9% -$188K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$1.65M 0.89%
31,014
– –
YUM icon
32
Yum! Brands
YUM
$41.1B
$1.61M 0.86%
18,888
-200
-1% -$16.4K
V icon
33
Visa
V
$677B
$1.59M 0.86%
13,303
-439
-3% -$53.2K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.83%
15,285
-50
-0.3% -$5.18K
CMP icon
35
Compass Minerals
CMP
$1.15B
$1.53M 0.82%
25,402
-3,267
-11% -$219K
ATO icon
36
Atmos Energy
ATO
$28.8B
$1.46M 0.79%
17,355
-200
-1% -$16.3K
DIS icon
37
Walt Disney
DIS
$181B
$1.33M 0.72%
13,272
-143
-1% -$15.2K
WMT icon
38
Walmart Inc
WMT
$890B
$1.31M 0.7%
44,076
-11,115
-20% -$358K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.29M 0.7%
+24,239
New +$1.33M
BIDU icon
40
Baidu
BIDU
$37.2B
$1.29M 0.69%
5,776
-194
-3% -$47.8K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$1.25M 0.67%
9,235
-150
-2% -$21.6K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.23M 0.66%
5,123
+473
+10% +$119K
BAC.PRE icon
43
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$1.18M 0.63%
50,200
-2,950
-6% -$70.1K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.15M 0.62%
20,246
-1,004
-5% -$60.1K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.14M 0.61%
37,209
-2,541
-6% -$79.9K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.61%
34,732
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$1.12M 0.6%
47,406
-270
-0.6% -$6.58K
CBRL icon
48
Cracker Barrel
CBRL
$1.29B
$1.11M 0.6%
6,984
-1,853
-21% -$307K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$1.08M 0.58%
10,135
-75
-0.7% -$8.31K
CCL icon
50
Carnival Corporation Ltd
CCL
$39.7B
$1.04M 0.56%
15,875
-3,250
-17% -$221K
1
2
3 4 5

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Kelman-Lazarov Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Kelman-Lazarov Inc held 124 positions worth $186M, down 5% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelman-Lazarov Inc's Q1 2018 filing shows 4 new, 16 increased, 65 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 24,239 shares worth $1.29M. The largest sale was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q1 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 24,239 shares worth $1.29M.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $2.52M increase.
  • Kelman-Lazarov Inc's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $796K.
  • Kelman-Lazarov Inc fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2018, selling an estimated $1.67M.
  • Kelman-Lazarov Inc's ten largest holdings make up 40% of its $186M portfolio in Q1 2018.
  • Kelman-Lazarov Inc opened 4 new positions and closed 14 in Q1 2018.
  • Kelman-Lazarov Inc's portfolio value fell 5% quarter-over-quarter to $186M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2018, filed 8 May 2018.