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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
-11.74%
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
$161M
AUM Growth
-$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
50.58%
Holding
105
New
7
Increased
14
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.26M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.84M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.72M

Top Sells

Rank Stock Value
1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
3
GAM
General American Investors Company
GAM
+$1M
4
MCR
MFS Charter Income Trust
MCR
+$964K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$753K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Consumer Staples 4.54%
3 Communication Services 3.77%
4 Consumer Discretionary 3.23%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
$1.39M 0.87%
15,169
-2,794
-16% -$250K
AAPL icon
27
Apple
AAPL
$4.57T
$1.37M 0.85%
34,836
-1,404
-4% -$68.1K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$1.33M 0.83%
19,158
-2,846
-13% -$204K
ATO icon
29
Atmos Energy
ATO
$28.8B
$1.31M 0.82%
14,167
+209
+1% +$20K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.78%
12,770
-1,037
-8% -$108K
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.2B
$1.23M 0.76%
97,230
-51,236
-35% -$753K
V icon
32
Visa
V
$677B
$1.15M 0.72%
8,742
-2,369
-21% -$327K
CLX icon
33
Clorox
CLX
$12.7B
$1.12M 0.7%
7,285
-270
-4% -$42.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.68%
+33,130
New +$1.21M
WMT icon
35
Walmart Inc
WMT
$890B
$1.08M 0.68%
34,932
-5,544
-14% -$178K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.08M 0.67%
4,650
– –
DIS icon
37
Walt Disney
DIS
$181B
$1.08M 0.67%
9,872
-1,738
-15% -$198K
TY icon
38
TRI-Continental Corp
TY
$1.9B
$1.08M 0.67%
45,770
-19,666
-30% -$506K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$1.06M 0.66%
7,120
-950
-12% -$156K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.7B
$961K 0.6%
10,037
-1,590
-14% -$158K
GAM
41
General American Investors Company
GAM
$1.61B
$943K 0.59%
33,142
-30,640
-48% -$1M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$925K 0.58%
41,334
-1,122
-3% -$27.2K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$865K 0.54%
+52,678
New +$965K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$864K 0.54%
27,866
-3,020
-10% -$102K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
$844K 0.53%
8,748
-543
-6% -$57.6K
CBRL icon
46
Cracker Barrel
CBRL
$1.29B
$831K 0.52%
5,197
-209
-4% -$34.4K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$787K 0.49%
10,225
-658
-6% -$55.6K
AMT icon
48
American Tower
AMT
$80.4B
$782K 0.49%
4,945
-20
-0.4% -$3.13K
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.76B
$709K 0.44%
13,585
-4,772
-26% -$273K
BIDU icon
50
Baidu
BIDU
$37.2B
$705K 0.44%
4,445
-956
-18% -$178K
1
2
3 4 5

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Kelman-Lazarov Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Kelman-Lazarov Inc held 105 positions worth $161M, down 5.9% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelman-Lazarov Inc deployed $11.1M of net new capital in Q4 2018, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 140,360 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Morgan Stanley Emerging Markets Debt Fund, an estimated $1.25M trimmed.

  • Kelman-Lazarov Inc's largest Q4 2018 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 140,360 shares worth $4.23M.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2018, an estimated $9.26M increase.
  • Kelman-Lazarov Inc's biggest Q4 2018 reduction was Morgan Stanley Emerging Markets Debt Fund, cutting an estimated $1.25M.
  • Kelman-Lazarov Inc fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $1.15M.
  • Kelman-Lazarov Inc's ten largest holdings make up 51% of its $161M portfolio in Q4 2018.
  • Kelman-Lazarov Inc opened 7 new positions and closed 14 in Q4 2018.
  • Kelman-Lazarov Inc's portfolio value fell 5.9% quarter-over-quarter to $161M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2018, filed 11 Feb 2019.