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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
+0.54%
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
$203M
AUM Growth
+$7.83M
Cap. Flow
+$7.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
60.84%
Holding
99
New
7
Increased
17
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.91M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$722K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$712K

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.25M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$676K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$267K
5
BIDU icon
Baidu
BIDU
+$237K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Consumer Staples 3.54%
3 Communication Services 2.51%
4 Industrials 2.19%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.8B
$1.5M 0.74%
13,157
-135
-1% -$14.8K
YUM icon
27
Yum! Brands
YUM
$41.1B
$1.4M 0.69%
12,359
-18
-0.1% -$2.06K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$1.37M 0.67%
17,504
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.64%
10,920
-200
-2% -$23.6K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.25M 0.62%
4,650
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.61%
4
-1
-20% -$309K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$1.16M 0.57%
41,892
– –
NSC icon
33
Norfolk Southern
NSC
$75.1B
$1.15M 0.57%
6,412
– –
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.11M 0.55%
59,048
+2,168
+4% +$40.5K
WMT icon
35
Walmart Inc
WMT
$890B
$990K 0.49%
25,032
-1,896
-7% -$71.6K
CLX icon
36
Clorox
CLX
$12.7B
$986K 0.49%
6,495
-100
-2% -$15.8K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$973K 0.48%
35,308
+8,500
+32% +$230K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.7B
$945K 0.47%
7,270
-767
-10% -$95.3K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$933K 0.46%
23,166
-700
-3% -$28K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$892K 0.44%
10,200
– –
AMT icon
41
American Tower
AMT
$80.4B
$879K 0.43%
3,975
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$9.77B
$840K 0.41%
8,443
-40
-0.5% -$4.19K
DIS icon
43
Walt Disney
DIS
$181B
$743K 0.37%
5,704
+5
+0.1% +$691
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$739K 0.36%
13,357
– –
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.06B
$735K 0.36%
9,970
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$631K 0.31%
4,875
-168
-3% -$22.1K
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.76B
$614K 0.3%
9,813
-162
-2% -$10.1K
CNI icon
48
Canadian National Railway
CNI
$76.6B
$613K 0.3%
6,820
– –
NFLX icon
49
Netflix
NFLX
$309B
$612K 0.3%
22,850
– –
MRK icon
50
Merck
MRK
$318B
$592K 0.29%
7,371
– –
1
2
3 4

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Kelman-Lazarov Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Kelman-Lazarov Inc held 99 positions worth $203M, up 4% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelman-Lazarov Inc deployed $7.2M of net new capital in Q3 2019, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 16,060 shares worth $440K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Templeton Emerging Markets Income Fund, an estimated $1.25M trimmed.

  • Kelman-Lazarov Inc's largest Q3 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 16,060 shares worth $440K.
  • Kelman-Lazarov Inc added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.91M increase.
  • Kelman-Lazarov Inc's biggest Q3 2019 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.25M.
  • Kelman-Lazarov Inc fully exited Amplify Alternative Harvest ETF in Q3 2019, selling an estimated $267K.
  • Kelman-Lazarov Inc's ten largest holdings make up 61% of its $203M portfolio in Q3 2019.
  • Kelman-Lazarov Inc opened 7 new positions and closed 2 in Q3 2019.
  • Kelman-Lazarov Inc's portfolio value rose 4% quarter-over-quarter to $203M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2019, filed 15 Oct 2019.