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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
+7.59%
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
$222M
AUM Growth
+$19.4M
Cap. Flow
+$4.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
64.18%
Holding
99
New
2
Increased
16
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.04M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.91M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.38M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$972K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$894K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Consumer Staples 3.2%
3 Communication Services 2.59%
4 Industrials 2.02%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.8B
$1.44M 0.65%
12,863
-294
-2% -$32.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.61%
4
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.33M 0.6%
4,650
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.59%
10,608
-312
-3% -$37.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$1.26M 0.57%
41,592
-300
-0.7% -$8.66K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$1.24M 0.56%
6,372
-40
-0.6% -$7.5K
YUM icon
32
Yum! Brands
YUM
$41.1B
$1.23M 0.55%
12,231
-128
-1% -$13.3K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$1.18M 0.53%
70,398
-54,328
-44% -$894K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.09M 0.49%
37,708
+2,400
+7% +$68.4K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.47%
22,780
-386
-2% -$16.5K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.77B
$1M 0.45%
8,318
-125
-1% -$13.9K
WMT icon
37
Walmart Inc
WMT
$890B
$938K 0.42%
23,676
-1,356
-5% -$53.8K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$936K 0.42%
10,124
-76
-0.7% -$6.78K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.7B
$922K 0.41%
6,995
-275
-4% -$36.8K
AMT icon
40
American Tower
AMT
$80.4B
$906K 0.41%
3,941
-34
-0.9% -$7.41K
CLX icon
41
Clorox
CLX
$12.7B
$899K 0.4%
5,853
-642
-10% -$95.9K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.06B
$796K 0.36%
9,970
– –
DIS icon
43
Walt Disney
DIS
$181B
$788K 0.35%
5,448
-256
-4% -$35.7K
TEI
44
Templeton Emerging Markets Income Fund
TEI
$321M
$748K 0.34%
81,431
-84,715
-51% -$764K
NFLX icon
45
Netflix
NFLX
$309B
$739K 0.33%
22,850
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$736K 0.33%
13,357
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$699K 0.31%
4,789
-86
-2% -$11.7K
T icon
48
AT&T
T
$163B
$698K 0.31%
23,635
+7,135
+43% +$206K
CNI icon
49
Canadian National Railway
CNI
$76.6B
$617K 0.28%
6,820
– –
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.76B
$616K 0.28%
8,933
-880
-9% -$58K
1
2
3 4

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Kelman-Lazarov Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Kelman-Lazarov Inc held 99 positions worth $222M, up 9.6% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelman-Lazarov Inc's Q4 2019 filing shows 2 new, 16 increased, 51 reduced and 3 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,168 shares worth $432K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Kelman-Lazarov Inc's largest Q4 2019 buy was Schwab US Aggregate Bond ETF: 16,168 shares worth $432K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q4 2019, an estimated $8.04M increase.
  • Kelman-Lazarov Inc's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.2M.
  • Kelman-Lazarov Inc fully exited Cracker Barrel in Q4 2019, selling an estimated $212K.
  • Kelman-Lazarov Inc's ten largest holdings make up 64% of its $222M portfolio in Q4 2019.
  • Kelman-Lazarov Inc opened 2 new positions and closed 3 in Q4 2019.
  • Kelman-Lazarov Inc's portfolio value rose 9.6% quarter-over-quarter to $222M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2019, filed 29 Jan 2020.