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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
+14.47%
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
$261M
AUM Growth
+$40.5M
Cap. Flow
+$8.62M
Cap. Flow %
3.31%
Top 10 Hldgs %
73.83%
Holding
85
New
13
Increased
12
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.84M
2
AZO icon
AutoZone
AZO
+$359K
3
QCOM icon
Qualcomm
QCOM
+$214K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$208K
5
UNH icon
UnitedHealth
UNH
+$201K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$324K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$312K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$135K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Discretionary 1.77%
3 Industrials 1.72%
4 Communication Services 1.52%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.41M 0.54%
6,000
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.39M 0.53%
4
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.5%
9,187
-25
-0.3% -$3.39K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$1.2M 0.46%
5,057
-35
-0.7% -$7.96K
YUM icon
30
Yum! Brands
YUM
$39.9B
$1.15M 0.44%
10,609
-174
-2% -$17.8K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$1.09M 0.42%
11,360
-164
-1% -$15.5K
PG icon
32
Procter & Gamble
PG
$339B
$927K 0.36%
6,660
+37
+0.6% +$5.17K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.79B
$902K 0.35%
5,953
-65
-1% -$9.29K
IYY icon
34
iShares Dow Jones US ETF
IYY
$3.07B
$835K 0.32%
8,850
– –
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$801K 0.31%
9,564
– –
NFLX icon
36
Netflix
NFLX
$315B
$738K 0.28%
13,650
– –
WMT icon
37
Walmart Inc
WMT
$890B
$720K 0.28%
14,976
-564
-4% -$27.4K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$705K 0.27%
4,478
+50
+1% +$7.38K
DIS icon
39
Walt Disney
DIS
$178B
$675K 0.26%
3,727
-150
-4% -$21.5K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$613K 0.24%
20,925
-450
-2% -$12.2K
CNI icon
41
Canadian National Railway
CNI
$75.6B
$563K 0.22%
5,126
– –
MSFT icon
42
Microsoft
MSFT
$3.75T
$546K 0.21%
2,457
+100
+4% +$21.5K
AMT icon
43
American Tower
AMT
$78.8B
$531K 0.2%
2,367
– –
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.27B
$492K 0.19%
8,490
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$482K 0.18%
9,316
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.9B
$448K 0.17%
3,500
– –
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$407K 0.16%
12,365
+149
+1% +$4.67K
TSCO icon
48
Tractor Supply
TSCO
$18B
$394K 0.15%
14,000
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$391K 0.15%
4,460
– –
PEP icon
50
PepsiCo
PEP
$188B
$384K 0.15%
2,589
+50
+2% +$7.11K
1
2
3 4

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Kelman-Lazarov Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Kelman-Lazarov Inc held 85 positions worth $261M, up 18% from $220M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kelman-Lazarov Inc deployed $8.62M of net new capital in Q4 2020, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 209,601 shares worth $7.94M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $324K trimmed.

  • Kelman-Lazarov Inc's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 209,601 shares worth $7.94M.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q4 2020, an estimated $179K increase.
  • Kelman-Lazarov Inc's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $324K.
  • Kelman-Lazarov Inc's ten largest holdings make up 74% of its $261M portfolio in Q4 2020.
  • Kelman-Lazarov Inc opened 13 new positions and closed 0 in Q4 2020.
  • Kelman-Lazarov Inc's portfolio value rose 18% quarter-over-quarter to $261M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2020, filed 8 Feb 2021.