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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
-2.3%
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
$186M
AUM Growth
-$9.82M
Cap. Flow
-$4.57M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.07%
Holding
124
New
4
Increased
16
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.52M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$886K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$636K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K

Top Sells

Rank Stock Value
1
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$1.67M
2
PG icon
Procter & Gamble
PG
+$796K
3
SPG icon
Simon Property Group
SPG
+$670K
4
AMZN icon
Amazon
AMZN
+$605K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Consumer Staples 5.21%
3 Industrials 4.78%
4 Communication Services 4.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$1.03M 0.55%
7,750
– –
BKT icon
52
BlackRock Income Trust
BKT
$341M
$1.01M 0.54%
57,375
-4,250
-7% -$75.6K
MON
53
DELISTED
Monsanto Co
MON
$1.01M 0.54%
8,621
-605
-7% -$72.8K
NFLX icon
54
Netflix
NFLX
$309B
$1M 0.54%
34,000
-2,000
-6% -$54.4K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$982K 0.53%
11,613
-100
-0.9% -$8.83K
LOW icon
56
Lowe's Companies
LOW
$125B
$866K 0.47%
9,866
-125
-1% -$11.8K
AMT icon
57
American Tower
AMT
$80.4B
$837K 0.45%
5,760
-270
-4% -$38K
PEP icon
58
PepsiCo
PEP
$190B
$799K 0.43%
7,316
-264
-3% -$30K
WTRG icon
59
Essential Utilities
WTRG
$11.4B
$770K 0.41%
22,618
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$725K 0.39%
17,363
– –
YUMC icon
61
Yum China
YUMC
$16.3B
$720K 0.39%
17,342
-4,950
-22% -$213K
CNI icon
62
Canadian National Railway
CNI
$76.6B
$707K 0.38%
9,665
-689
-7% -$53.2K
WELL icon
63
Welltower
WELL
$171B
$705K 0.38%
12,950
-700
-5% -$39.5K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$696K 0.37%
8,875
+2,000
+29% +$157K
IYY icon
65
iShares Dow Jones US ETF
IYY
$3.07B
$696K 0.37%
10,536
– –
KMX icon
66
CarMax
KMX
$8.26B
$694K 0.37%
11,200
-650
-5% -$42.5K
BLK icon
67
Blackrock
BLK
$176B
$647K 0.35%
1,194
-75
-6% -$41.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$638K 0.34%
12,360
-1,100
-8% -$60.7K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$624K 0.34%
4,872
-200
-4% -$27K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$609K 0.33%
11,544
+500
+5% +$26.5K
NVS icon
71
Novartis
NVS
$297B
$572K 0.31%
7,893
-503
-6% -$38.3K
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$563K 0.3%
47,484
-2,007
-4% -$23.3K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$548K 0.29%
4,980
-200
-4% -$22.8K
HD icon
74
Home Depot
HD
$355B
$524K 0.28%
2,941
-200
-6% -$37.5K
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$519K 0.28%
12,876
– –
1 2
3
4 5

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Kelman-Lazarov Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Kelman-Lazarov Inc held 124 positions worth $186M, down 5% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelman-Lazarov Inc's Q1 2018 filing shows 4 new, 16 increased, 65 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 24,239 shares worth $1.29M. The largest sale was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q1 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 24,239 shares worth $1.29M.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $2.52M increase.
  • Kelman-Lazarov Inc's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $796K.
  • Kelman-Lazarov Inc fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2018, selling an estimated $1.67M.
  • Kelman-Lazarov Inc's ten largest holdings make up 40% of its $186M portfolio in Q1 2018.
  • Kelman-Lazarov Inc opened 4 new positions and closed 14 in Q1 2018.
  • Kelman-Lazarov Inc's portfolio value fell 5% quarter-over-quarter to $186M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2018, filed 8 May 2018.