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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
+18.15%
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
$216M
AUM Growth
+$29.2M
Cap. Flow
-$3.61M
Cap. Flow %
-1.67%
Top 10 Hldgs %
73.79%
Holding
81
New
7
Increased
11
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.95M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.77M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.38M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Communication Services 1.67%
3 Consumer Staples 1.42%
4 Industrials 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$1.19M 0.55%
13,234
-2,070
-14% -$170K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.51%
9,299
-492
-5% -$56K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.07M 0.5%
4
– –
YUM icon
29
Yum! Brands
YUM
$41.1B
$959K 0.44%
11,035
-284
-3% -$24.3K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$920K 0.43%
5,238
-744
-12% -$126K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.71B
$823K 0.38%
6,018
-200
-3% -$25.5K
NFLX icon
32
Netflix
NFLX
$309B
$803K 0.37%
17,650
-3,350
-16% -$143K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$708K 0.33%
9,606
-420
-4% -$30.1K
IYY icon
34
iShares Dow Jones US ETF
IYY
$3.07B
$704K 0.33%
9,198
-772
-8% -$55.7K
PG icon
35
Procter & Gamble
PG
$339B
$653K 0.3%
5,464
-325
-6% -$37.9K
AMT icon
36
American Tower
AMT
$80.4B
$629K 0.29%
2,433
-513
-17% -$127K
WMT icon
37
Walmart Inc
WMT
$890B
$620K 0.29%
15,540
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$592K 0.27%
4,210
-409
-9% -$59.6K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$507K 0.23%
21,375
+4,067
+23% +$91.8K
MSFT icon
40
Microsoft
MSFT
$3.71T
$482K 0.22%
2,369
– –
CNI icon
41
Canadian National Railway
CNI
$76.6B
$454K 0.21%
5,126
-694
-12% -$57.7K
DIS icon
42
Walt Disney
DIS
$181B
$451K 0.21%
4,047
-77
-2% -$8.5K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.7B
$433K 0.2%
3,775
-836
-18% -$94.2K
TSLA icon
44
Tesla
TSLA
$1.3T
$432K 0.2%
6,000
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$418K 0.19%
5,029
+640
+15% +$52.9K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$405K 0.19%
7,287
+2,600
+55% +$143K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.28B
$400K 0.19%
8,540
-65
-0.8% -$2.83K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$382K 0.18%
9,316
-1,024
-10% -$39.2K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$379K 0.18%
+3,500
New +$371K
TSCO icon
50
Tractor Supply
TSCO
$18B
$369K 0.17%
14,000
– –
1
2
3 4

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Kelman-Lazarov Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Kelman-Lazarov Inc held 81 positions worth $216M, up 16% from $187M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kelman-Lazarov Inc's Q2 2020 filing shows 7 new, 11 increased, 51 reduced and 5 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,301 shares worth $6.06M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Kelman-Lazarov Inc's largest Q2 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 54,301 shares worth $6.06M.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $2.27M increase.
  • Kelman-Lazarov Inc's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.14M.
  • Kelman-Lazarov Inc fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $511K.
  • Kelman-Lazarov Inc's ten largest holdings make up 74% of its $216M portfolio in Q2 2020.
  • Kelman-Lazarov Inc opened 7 new positions and closed 5 in Q2 2020.
  • Kelman-Lazarov Inc's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2020, filed 29 Jul 2020.