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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
+8.95%
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
$220M
AUM Growth
+$4.26M
Cap. Flow
-$12.9M
Cap. Flow %
-5.87%
Top 10 Hldgs %
76.13%
Holding
76
New
–
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154K
2
JNJ icon
Johnson & Johnson
JNJ
+$32.3K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$546K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$512K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$503K

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Industrials 1.94%
3 Consumer Discretionary 1.61%
4 Communication Services 1.54%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.54%
9,212
-87
-0.9% -$10.9K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.3B
$1.12M 0.51%
11,524
-1,710
-13% -$167K
NSC icon
28
Norfolk Southern
NSC
$75B
$1.09M 0.5%
5,092
-146
-3% -$29.3K
YUM icon
29
Yum! Brands
YUM
$39.7B
$984K 0.45%
10,783
-252
-2% -$23.2K
PG icon
30
Procter & Gamble
PG
$340B
$921K 0.42%
6,623
+1,159
+21% +$154K
TSLA icon
31
Tesla
TSLA
$1.31T
$858K 0.39%
6,000
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.82B
$815K 0.37%
6,018
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.07B
$738K 0.34%
8,850
-348
-4% -$28.6K
WMT icon
34
Walmart Inc
WMT
$897B
$725K 0.33%
15,540
– –
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$721K 0.33%
9,564
-42
-0.4% -$3.2K
NFLX icon
36
Netflix
NFLX
$318B
$683K 0.31%
13,650
-4,000
-23% -$199K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$659K 0.3%
4,428
+218
+5% +$32.3K
AMT icon
38
American Tower
AMT
$78.8B
$572K 0.26%
2,367
-66
-3% -$16.7K
CNI icon
39
Canadian National Railway
CNI
$75.7B
$546K 0.25%
5,126
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$525K 0.24%
21,375
– –
MSFT icon
41
Microsoft
MSFT
$3.76T
$496K 0.23%
2,357
-12
-0.5% -$2.52K
DIS icon
42
Walt Disney
DIS
$178B
$481K 0.22%
3,877
-170
-4% -$21.2K
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.26B
$454K 0.21%
8,490
-50
-0.6% -$2.58K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$420K 0.19%
5,060
+31
+0.6% +$2.58K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$411K 0.19%
9,316
– –
TSCO icon
46
Tractor Supply
TSCO
$18B
$401K 0.18%
14,000
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$394K 0.18%
3,500
– –
LOW icon
48
Lowe's Companies
LOW
$123B
$376K 0.17%
2,266
– –
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$360K 0.16%
6,398
-889
-12% -$50K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$359K 0.16%
4,153
+337
+9% +$29.2K
1
2
3 4

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Kelman-Lazarov Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Kelman-Lazarov Inc held 76 positions worth $220M, up 2% from $216M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kelman-Lazarov Inc withdrew a net $12.9M in Q3 2020, closing 4 positions and reducing 46 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kelman-Lazarov Inc added an estimated $154K to Procter & Gamble.

  • Kelman-Lazarov Inc added most to Procter & Gamble in Q3 2020, an estimated $154K increase.
  • Kelman-Lazarov Inc's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $569K.
  • Kelman-Lazarov Inc fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2020, selling an estimated $6.06M.
  • Kelman-Lazarov Inc's ten largest holdings make up 76% of its $220M portfolio in Q3 2020.
  • Kelman-Lazarov Inc opened 0 new positions and closed 4 in Q3 2020.
  • Kelman-Lazarov Inc's portfolio value rose 2% quarter-over-quarter to $220M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2020, filed 12 Nov 2020.