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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
+6.64%
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
$171M
AUM Growth
-$15.4M
Cap. Flow
-$25.9M
Cap. Flow %
-15.16%
Top 10 Hldgs %
44.55%
Holding
109
New
2
Increased
8
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.48M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.23M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$656K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.92M
2
GHY
PGIM Global High Yield Fund
GHY
+$2.87M
3
VTR icon
Ventas
VTR
+$1.79M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.32M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Consumer Staples 4.88%
3 Communication Services 4.61%
4 Industrials 4.61%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
51
Cracker Barrel
CBRL
$1.29B
$795K 0.47%
5,406
-1,374
-20% -$206K
IYY icon
52
iShares Dow Jones US ETF
IYY
$3.07B
$767K 0.45%
10,536
– –
AMT icon
53
American Tower
AMT
$80.4B
$721K 0.42%
4,965
-725
-13% -$106K
CNI icon
54
Canadian National Railway
CNI
$76.6B
$718K 0.42%
7,992
-1,345
-14% -$117K
KMX icon
55
CarMax
KMX
$8.26B
$699K 0.41%
9,359
-1,616
-15% -$123K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$688K 0.4%
16,010
-325
-2% -$13.9K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.28B
$656K 0.38%
17,645
– –
CCL icon
58
Carnival Corporation Ltd
CCL
$39.7B
$654K 0.38%
10,252
-4,473
-30% -$271K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$630K 0.37%
8,075
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$619K 0.36%
4,481
-200
-4% -$26.6K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$599K 0.35%
5,856
-11,445
-66% -$1.18M
VTR icon
62
Ventas
VTR
$47.9B
$599K 0.35%
11,014
-30,963
-74% -$1.79M
NVS icon
63
Novartis
NVS
$297B
$581K 0.34%
7,520
– –
YUMC icon
64
Yum China
YUMC
$16.3B
$563K 0.33%
16,049
-950
-6% -$33.8K
PEP icon
65
PepsiCo
PEP
$190B
$558K 0.33%
4,987
-2,378
-32% -$269K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$539K 0.32%
11,308
– –
PFE icon
67
Pfizer
PFE
$153B
$536K 0.31%
12,826
-385
-3% -$14.8K
GHY
68
PGIM Global High Yield Fund
GHY
$483M
$519K 0.3%
37,392
-209,270
-85% -$2.87M
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$515K 0.3%
13,968
-8,650
-38% -$320K
BLK icon
70
Blackrock
BLK
$176B
$513K 0.3%
1,089
-40
-4% -$19.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$510K 0.3%
8,540
-2,900
-25% -$174K
HD icon
72
Home Depot
HD
$355B
$506K 0.3%
2,441
-500
-17% -$101K
DEO icon
73
Diageo
DEO
$53.6B
$472K 0.28%
3,332
-148
-4% -$21.2K
MRK icon
74
Merck
MRK
$318B
$471K 0.28%
6,964
-91
-1% -$5.8K
MMM icon
75
3M
MMM
$94.3B
$465K 0.27%
2,637
-180
-6% -$31K
1 2
3
4 5

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Kelman-Lazarov Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Kelman-Lazarov Inc held 109 positions worth $171M, down 8.3% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelman-Lazarov Inc withdrew a net $25.9M in Q3 2018, closing 11 positions and reducing 75 holdings. Its most notable exit was Bank of America Depository Shares Series E, an estimated $1.09M position sold in full.

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

Against the trend, Kelman-Lazarov Inc opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $1.24M.

  • Kelman-Lazarov Inc's largest Q3 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 41,875 shares worth $1.24M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q3 2018, an estimated $2.48M increase.
  • Kelman-Lazarov Inc's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.92M.
  • Kelman-Lazarov Inc fully exited Bank of America Depository Shares Series E in Q3 2018, selling an estimated $1.09M.
  • Kelman-Lazarov Inc's ten largest holdings make up 45% of its $171M portfolio in Q3 2018.
  • Kelman-Lazarov Inc opened 2 new positions and closed 11 in Q3 2018.
  • Kelman-Lazarov Inc's portfolio value fell 8.3% quarter-over-quarter to $171M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2018, filed 14 Nov 2018.