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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
+6.64%
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
$171M
AUM Growth
-$15.4M
Cap. Flow
-$25.9M
Cap. Flow %
-15.16%
Top 10 Hldgs %
44.55%
Holding
109
New
2
Increased
8
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.48M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.23M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$656K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.92M
2
GHY
PGIM Global High Yield Fund
GHY
+$2.87M
3
VTR icon
Ventas
VTR
+$1.79M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.32M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Consumer Staples 4.88%
3 Communication Services 4.61%
4 Industrials 4.61%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.67M 0.98%
11,111
-1,586
-12% -$226K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$1.65M 0.96%
98,308
+3,098
+3% +$51.6K
YUM icon
28
Yum! Brands
YUM
$41.1B
$1.63M 0.96%
17,963
-775
-4% -$64.7K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.89%
13,807
-1,237
-8% -$133K
MCR
30
DELISTED
MFS Charter Income Trust
MCR
$1.5M 0.88%
193,853
-120,287
-38% -$944K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$1.46M 0.85%
8,070
-1,165
-13% -$199K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 0.85%
22,004
-2,300
-9% -$142K
DIS icon
33
Walt Disney
DIS
$181B
$1.36M 0.79%
11,610
-1,314
-10% -$146K
ATO icon
34
Atmos Energy
ATO
$28.8B
$1.31M 0.77%
13,958
-2,603
-16% -$240K
WMT icon
35
Walmart Inc
WMT
$890B
$1.27M 0.74%
40,476
-1,497
-4% -$45.8K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.24M 0.72%
+41,875
New +$1.23M
BIDU icon
37
Baidu
BIDU
$37.2B
$1.24M 0.72%
5,401
-250
-4% -$58.7K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.23M 0.72%
4,650
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$15.7B
$1.17M 0.68%
11,627
-13,085
-53% -$1.32M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.16M 0.68%
30,886
-2,346
-7% -$86K
CMP icon
41
Compass Minerals
CMP
$1.15B
$1.16M 0.68%
17,239
-6,138
-26% -$400K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.67%
45,888
-274,082
-86% -$6.92M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$1.14M 0.67%
42,456
-1,290
-3% -$33.8K
CLX icon
44
Clorox
CLX
$12.7B
$1.14M 0.66%
7,555
-120
-2% -$17K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
$1.13M 0.66%
9,291
-844
-8% -$99.4K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.12M 0.65%
18,357
-1,715
-9% -$102K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.01M 0.59%
29,277
+1,648
+6% +$56.9K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$984K 0.58%
10,883
-730
-6% -$65.6K
NFLX icon
49
Netflix
NFLX
$309B
$889K 0.52%
23,750
-500
-2% -$18.1K
LOW icon
50
Lowe's Companies
LOW
$125B
$817K 0.48%
7,114
-2,356
-25% -$245K
1
2
3 4 5

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Kelman-Lazarov Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Kelman-Lazarov Inc held 109 positions worth $171M, down 8.3% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelman-Lazarov Inc withdrew a net $25.9M in Q3 2018, closing 11 positions and reducing 75 holdings. Its most notable exit was Bank of America Depository Shares Series E, an estimated $1.09M position sold in full.

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

Against the trend, Kelman-Lazarov Inc opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $1.24M.

  • Kelman-Lazarov Inc's largest Q3 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 41,875 shares worth $1.24M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q3 2018, an estimated $2.48M increase.
  • Kelman-Lazarov Inc's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.92M.
  • Kelman-Lazarov Inc fully exited Bank of America Depository Shares Series E in Q3 2018, selling an estimated $1.09M.
  • Kelman-Lazarov Inc's ten largest holdings make up 45% of its $171M portfolio in Q3 2018.
  • Kelman-Lazarov Inc opened 2 new positions and closed 11 in Q3 2018.
  • Kelman-Lazarov Inc's portfolio value fell 8.3% quarter-over-quarter to $171M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2018, filed 14 Nov 2018.