We are live on ! Find out more
KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
+$271K
Cap. Flow
-$142M
Cap. Flow %
-76.43%
Top 10 Hldgs %
39.92%
Holding
114
New
4
Increased
14
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.77M
2
GHY
PGIM Global High Yield Fund
GHY
+$1.14M
3
MON
Monsanto Co
MON
+$1.01M
4
MA icon
Mastercard
MA
+$689K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$667K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Consumer Staples 4.82%
3 Communication Services 4.58%
4 Industrials 4.47%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.02M 0.55%
32,509
-4,700
-13% -$150K
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.01M 0.54%
11,613
– –
FNDC icon
53
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$963K 0.52%
+27,629
New +$994K
NFLX icon
54
Netflix
NFLX
$309B
$949K 0.51%
24,250
-9,750
-29% -$332K
LOW icon
55
Lowe's Companies
LOW
$125B
$905K 0.49%
9,470
-396
-4% -$35.8K
CCL icon
56
Carnival Corporation Ltd
CCL
$39.7B
$844K 0.45%
14,725
-1,150
-7% -$72.9K
BKT icon
57
BlackRock Income Trust
BKT
$341M
$828K 0.44%
47,316
-10,059
-18% -$174K
AMT icon
58
American Tower
AMT
$80.4B
$820K 0.44%
5,690
-70
-1% -$9.73K
PEP icon
59
PepsiCo
PEP
$190B
$802K 0.43%
7,365
+49
+0.7% +$5.06K
KMX icon
60
CarMax
KMX
$8.26B
$800K 0.43%
10,975
-225
-2% -$15K
WTRG icon
61
Essential Utilities
WTRG
$11.4B
$796K 0.43%
22,618
– –
CNI icon
62
Canadian National Railway
CNI
$76.6B
$763K 0.41%
9,337
-328
-3% -$26.1K
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.06B
$718K 0.39%
10,536
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$670K 0.36%
16,335
-1,028
-6% -$41.3K
YUMC icon
65
Yum China
YUMC
$16.3B
$654K 0.35%
16,999
-343
-2% -$13.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$638K 0.34%
11,440
-920
-7% -$49.7K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$632K 0.34%
8,075
-800
-9% -$62.5K
WELL icon
68
Welltower
WELL
$171B
$630K 0.34%
10,050
-2,900
-22% -$162K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.27B
$616K 0.33%
17,645
+2,470
+16% +$83.9K
HD icon
70
Home Depot
HD
$355B
$574K 0.31%
2,941
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$568K 0.3%
4,681
-191
-4% -$23.8K
BLK icon
72
Blackrock
BLK
$176B
$563K 0.3%
1,129
-65
-5% -$34.4K
NVS icon
73
Novartis
NVS
$297B
$509K 0.27%
7,520
-373
-5% -$25.7K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$507K 0.27%
11,308
-400
-3% -$18K
DEO icon
75
Diageo
DEO
$53.6B
$501K 0.27%
3,480
-49
-1% -$7.02K
1 2
3
4 5

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Kelman-Lazarov Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Kelman-Lazarov Inc held 114 positions worth $186M, up 0.15% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelman-Lazarov Inc withdrew a net $142M in Q2 2018, closing 7 positions and reducing 72 holdings. Its most notable exit was Monsanto Co, an estimated $1.01M position sold in full.

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

Against the trend, Kelman-Lazarov Inc opened a new position in Schwab Fundamental International Small Company Index ETF worth $963K.

  • Kelman-Lazarov Inc's largest Q2 2018 buy was Schwab Fundamental International Small Company Index ETF: 27,629 shares worth $963K.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $4.7M increase.
  • Kelman-Lazarov Inc's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.77M.
  • Kelman-Lazarov Inc fully exited Monsanto Co in Q2 2018, selling an estimated $1.01M.
  • Kelman-Lazarov Inc's ten largest holdings make up 40% of its $186M portfolio in Q2 2018.
  • Kelman-Lazarov Inc opened 4 new positions and closed 7 in Q2 2018.
  • Kelman-Lazarov Inc's portfolio value rose 0.15% quarter-over-quarter to $186M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2018, filed 3 Aug 2018.