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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
+$271K
Cap. Flow
-$142M
Cap. Flow %
-76.43%
Top 10 Hldgs %
39.92%
Holding
114
New
4
Increased
14
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.77M
2
GHY
PGIM Global High Yield Fund
GHY
+$1.14M
3
MON
Monsanto Co
MON
+$1.01M
4
MA icon
Mastercard
MA
+$689K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$667K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Consumer Staples 4.82%
3 Communication Services 4.58%
4 Industrials 4.47%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.9B
$2.39M 1.28%
41,977
-8,840
-17% -$463K
CVS icon
27
CVS Health
CVS
$122B
$2.17M 1.16%
33,651
-2,623
-7% -$173K
TY icon
28
TRI-Continental Corp
TY
$1.9B
$2.12M 1.14%
79,767
-9,718
-11% -$261K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.05M 1.1%
5,774
-109
-2% -$38.3K
AAPL icon
30
Apple
AAPL
$4.57T
$1.87M 1.01%
40,500
-2,084
-5% -$94.5K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.78M 0.96%
17,301
-1,679
-9% -$173K
V icon
32
Visa
V
$677B
$1.68M 0.9%
12,697
-606
-5% -$78K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$1.57M 0.84%
95,210
+82,028
+622% +$1.39M
CMP icon
34
Compass Minerals
CMP
$1.15B
$1.54M 0.83%
23,377
-2,025
-8% -$135K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.82%
15,044
-241
-2% -$24.6K
ATO icon
36
Atmos Energy
ATO
$28.8B
$1.49M 0.8%
16,561
-794
-5% -$68.7K
YUM icon
37
Yum! Brands
YUM
$41.1B
$1.47M 0.79%
18,738
-150
-0.8% -$12.5K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$1.41M 0.76%
24,304
-6,710
-22% -$352K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$1.39M 0.75%
9,235
– –
BIDU icon
40
Baidu
BIDU
$37.2B
$1.37M 0.74%
5,651
-125
-2% -$31.1K
DIS icon
41
Walt Disney
DIS
$181B
$1.35M 0.73%
12,924
-348
-3% -$35.6K
WMT icon
42
Walmart Inc
WMT
$890B
$1.2M 0.64%
41,973
-2,103
-5% -$59.8K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.62%
33,232
-1,500
-4% -$51.5K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.14M 0.61%
20,072
-174
-0.9% -$10K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.13M 0.61%
4,650
-473
-9% -$116K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.76B
$1.11M 0.6%
10,135
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$1.09M 0.59%
43,746
-3,660
-8% -$89.8K
BAC.PRE icon
48
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$1.09M 0.58%
44,350
-5,850
-12% -$140K
CBRL icon
49
Cracker Barrel
CBRL
$1.29B
$1.06M 0.57%
6,780
-204
-3% -$32.9K
CLX icon
50
Clorox
CLX
$12.7B
$1.04M 0.56%
7,675
-75
-1% -$9.26K
1
2
3 4 5

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Kelman-Lazarov Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Kelman-Lazarov Inc held 114 positions worth $186M, up 0.15% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelman-Lazarov Inc withdrew a net $142M in Q2 2018, closing 7 positions and reducing 72 holdings. Its most notable exit was Monsanto Co, an estimated $1.01M position sold in full.

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

Against the trend, Kelman-Lazarov Inc opened a new position in Schwab Fundamental International Small Company Index ETF worth $963K.

  • Kelman-Lazarov Inc's largest Q2 2018 buy was Schwab Fundamental International Small Company Index ETF: 27,629 shares worth $963K.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $4.7M increase.
  • Kelman-Lazarov Inc's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.77M.
  • Kelman-Lazarov Inc fully exited Monsanto Co in Q2 2018, selling an estimated $1.01M.
  • Kelman-Lazarov Inc's ten largest holdings make up 40% of its $186M portfolio in Q2 2018.
  • Kelman-Lazarov Inc opened 4 new positions and closed 7 in Q2 2018.
  • Kelman-Lazarov Inc's portfolio value rose 0.15% quarter-over-quarter to $186M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2018, filed 3 Aug 2018.