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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $763M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-21.68%
1 Year Est. Return
+17.15%
3 Year Est. Return
+46.63%
5 Year Est. Return
+46.08%
10 Year Est. Return
+173.66%
AUM
$187M
AUM Growth
-$35.7M
Cap. Flow
+$15M
Cap. Flow %
8.06%
Top 10 Hldgs %
72.3%
Holding
98
New
2
Increased
16
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.42M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.15M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.2M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$979K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Communication Services 1.95%
3 Consumer Staples 1.69%
4 Industrials 1.6%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.3B
$1.08M 0.58%
15,304
-2,200
-13% -$171K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.02M 0.55%
4,650
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.54%
9,791
-817
-8% -$97.5K
NSC icon
29
Norfolk Southern
NSC
$75B
$873K 0.47%
5,982
-390
-6% -$72K
ATO icon
30
Atmos Energy
ATO
$28.4B
$834K 0.45%
8,404
-4,459
-35% -$490K
NFLX icon
31
Netflix
NFLX
$318B
$789K 0.42%
21,000
-1,850
-8% -$65.5K
YUM icon
32
Yum! Brands
YUM
$39.7B
$776K 0.42%
11,319
-912
-7% -$85.1K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.82B
$670K 0.36%
6,218
-2,100
-25% -$242K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$648K 0.35%
10,026
-98
-1% -$8.13K
AMT icon
35
American Tower
AMT
$78.8B
$641K 0.34%
2,946
-995
-25% -$232K
PG icon
36
Procter & Gamble
PG
$340B
$637K 0.34%
5,789
-10,291
-64% -$1.24M
IYY icon
37
iShares Dow Jones US ETF
IYY
$3.07B
$629K 0.34%
9,970
– –
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$606K 0.32%
4,619
-170
-4% -$24.1K
WMT icon
39
Walmart Inc
WMT
$897B
$589K 0.32%
15,540
-8,136
-34% -$313K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$539K 0.29%
10,768
-2,589
-19% -$140K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$511K 0.27%
12,714
-10,066
-44% -$459K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$475K 0.25%
4,611
-2,384
-34% -$310K
CNI icon
43
Canadian National Railway
CNI
$75.7B
$452K 0.24%
5,820
-1,000
-15% -$87.2K
TEI
44
Templeton Emerging Markets Income Fund
TEI
$322M
$415K 0.22%
55,543
-25,888
-32% -$225K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$406K 0.22%
15,678
-241,268
-94% -$6.15M
DIS icon
46
Walt Disney
DIS
$178B
$398K 0.21%
4,124
-1,324
-24% -$167K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$727M
$388K 0.21%
17,362
-37,116
-68% -$1.2M
MSFT icon
48
Microsoft
MSFT
$3.76T
$374K 0.2%
2,369
-23
-1% -$3.78K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$364K 0.2%
17,308
-20,400
-54% -$527K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$361K 0.19%
4,389
-802
-15% -$65.1K
1
2
3 4

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GWM
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Kelman-Lazarov Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Kelman-Lazarov Inc held 98 positions worth $187M, down 16% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kelman-Lazarov Inc deployed $15M of net new capital in Q1 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 10,340 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $10.6M trimmed.

  • Kelman-Lazarov Inc's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 10,340 shares worth $340K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q1 2020, an estimated $16.5M increase.
  • Kelman-Lazarov Inc's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.6M.
  • Kelman-Lazarov Inc fully exited Clorox in Q1 2020, selling an estimated $899K.
  • Kelman-Lazarov Inc's ten largest holdings make up 72% of its $187M portfolio in Q1 2020.
  • Kelman-Lazarov Inc opened 2 new positions and closed 24 in Q1 2020.
  • Kelman-Lazarov Inc's portfolio value fell 16% quarter-over-quarter to $187M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2020, filed 27 Apr 2020.