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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
+11.14%
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
$190M
AUM Growth
+$28.9M
Cap. Flow
+$11.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
56.03%
Holding
98
New
7
Increased
21
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.44M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.12M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1,000K
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$898K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$809K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$714K
5
WFC icon
Wells Fargo
WFC
+$614K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Consumer Staples 3.91%
3 Industrials 3.12%
4 Communication Services 3.06%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.42M 0.75%
29,864
-4,972
-14% -$211K
YUM icon
27
Yum! Brands
YUM
$41.1B
$1.41M 0.74%
14,119
-1,050
-7% -$99.4K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$1.34M 0.71%
17,858
-1,300
-7% -$87.7K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.66%
11,466
-1,304
-10% -$137K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$1.23M 0.65%
6,587
-533
-7% -$92.2K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.21M 0.64%
4,650
– –
CLX icon
32
Clorox
CLX
$12.7B
$1.11M 0.59%
6,935
-350
-5% -$54.3K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$1.09M 0.58%
41,988
+654
+2% +$16.1K
WFC icon
34
Wells Fargo
WFC
$264B
$1.07M 0.56%
22,051
-12,479
-36% -$614K
WMT icon
35
Walmart Inc
WMT
$890B
$1.07M 0.56%
32,775
-2,157
-6% -$69.9K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.03M 0.54%
55,204
+2,526
+5% +$46.3K
MSD
37
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1M 0.53%
111,470
-101,257
-48% -$898K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.7B
$993K 0.52%
9,087
-950
-9% -$97.7K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.77B
$967K 0.51%
8,648
-100
-1% -$11K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$883K 0.47%
23,866
-4,000
-14% -$137K
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$874K 0.46%
10,225
– –
V icon
42
Visa
V
$677B
$868K 0.46%
5,559
-3,183
-36% -$459K
AMT icon
43
American Tower
AMT
$80.4B
$839K 0.44%
4,259
-686
-14% -$120K
NFLX icon
44
Netflix
NFLX
$309B
$829K 0.44%
23,250
-500
-2% -$17.3K
DIS icon
45
Walt Disney
DIS
$181B
$826K 0.44%
7,436
-2,436
-25% -$272K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$818K 0.43%
29,658
+17,128
+137% +$463K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$705K 0.37%
5,043
+562
+13% +$75.3K
IYY icon
48
iShares Dow Jones US ETF
IYY
$3.06B
$704K 0.37%
9,970
– –
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.76B
$702K 0.37%
11,775
-1,810
-13% -$105K
CNI icon
50
Canadian National Railway
CNI
$76.6B
$700K 0.37%
7,820
-350
-4% -$29.4K
1
2
3 4

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Kelman-Lazarov Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Kelman-Lazarov Inc held 98 positions worth $190M, up 18% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelman-Lazarov Inc deployed $11.4M of net new capital in Q1 2019, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $1,000K trimmed.

  • Kelman-Lazarov Inc's largest Q1 2019 buy was Berkshire Hathaway Class A: 5 shares worth $1.51M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $5.44M increase.
  • Kelman-Lazarov Inc's biggest Q1 2019 reduction was CVS Health, cutting an estimated $1,000K.
  • Kelman-Lazarov Inc fully exited Compass Minerals in Q1 2019, selling an estimated $367K.
  • Kelman-Lazarov Inc's ten largest holdings make up 56% of its $190M portfolio in Q1 2019.
  • Kelman-Lazarov Inc opened 7 new positions and closed 4 in Q1 2019.
  • Kelman-Lazarov Inc's portfolio value rose 18% quarter-over-quarter to $190M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2019, filed 8 May 2019.