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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
+2.98%
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
$195M
AUM Growth
+$5.46M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.46%
Holding
98
New
4
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.17M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.05M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$826K

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.81M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.57M
3
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$710K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Consumer Staples 3.56%
3 Industrials 2.45%
4 Communication Services 2.37%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.9B
$1.4M 0.72%
13,292
-683
-5% -$69.9K
AAPL icon
27
Apple
AAPL
$4.57T
$1.4M 0.72%
28,220
-1,644
-6% -$80.1K
YUM icon
28
Yum! Brands
YUM
$41.2B
$1.37M 0.7%
12,377
-1,742
-12% -$181K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$1.36M 0.7%
17,504
-354
-2% -$27.3K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.66%
11,120
-346
-3% -$38.8K
NSC icon
31
Norfolk Southern
NSC
$75.6B
$1.28M 0.66%
6,412
-175
-3% -$34.7K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.24M 0.63%
4,650
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$1.14M 0.58%
41,892
-96
-0.2% -$2.56K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.07M 0.55%
56,880
+1,676
+3% +$31.5K
CLX icon
35
Clorox
CLX
$12.8B
$1.01M 0.52%
6,595
-340
-5% -$51.9K
WMT icon
36
Walmart Inc
WMT
$888B
$992K 0.51%
26,928
-5,847
-18% -$202K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.6B
$946K 0.48%
8,037
-1,050
-12% -$118K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$931K 0.48%
23,866
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$9.73B
$925K 0.47%
8,483
-165
-2% -$17.6K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$875K 0.45%
10,200
-25
-0.2% -$2.12K
NFLX icon
41
Netflix
NFLX
$309B
$839K 0.43%
22,850
-400
-2% -$14.4K
AMT icon
42
American Tower
AMT
$80.6B
$813K 0.42%
3,975
-284
-7% -$57.1K
DIS icon
43
Walt Disney
DIS
$181B
$796K 0.41%
5,699
-1,737
-23% -$230K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$747K 0.38%
26,808
-2,850
-10% -$78.8K
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.06B
$728K 0.37%
9,970
– –
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$720K 0.37%
13,357
-400
-3% -$20.8K
JNJ icon
47
Johnson & Johnson
JNJ
$620B
$702K 0.36%
5,043
– –
CNI icon
48
Canadian National Railway
CNI
$76.8B
$631K 0.32%
6,820
-1,000
-13% -$91.9K
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.76B
$625K 0.32%
9,975
-1,800
-15% -$111K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.27B
$624K 0.32%
16,270
– –
1
2
3 4

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Kelman-Lazarov Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Kelman-Lazarov Inc held 98 positions worth $195M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kelman-Lazarov Inc's Q2 2019 filing shows 4 new, 15 increased, 58 reduced and 6 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 126,272 shares worth $3.19M. The largest sale was Templeton Emerging Markets Income Fund, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 126,272 shares worth $3.19M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $3.05M increase.
  • Kelman-Lazarov Inc's biggest Q2 2019 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.81M.
  • Kelman-Lazarov Inc fully exited CVS Health in Q2 2019, selling an estimated $332K.
  • Kelman-Lazarov Inc's ten largest holdings make up 59% of its $195M portfolio in Q2 2019.
  • Kelman-Lazarov Inc opened 4 new positions and closed 6 in Q2 2019.
  • Kelman-Lazarov Inc's portfolio value rose 2.9% quarter-over-quarter to $195M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2019, filed 22 Jul 2019.