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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
-11.74%
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
$161M
AUM Growth
-$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
50.58%
Holding
105
New
7
Increased
14
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.26M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.84M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.72M

Top Sells

Rank Stock Value
1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
3
GAM
General American Investors Company
GAM
+$1M
4
MCR
MFS Charter Income Trust
MCR
+$964K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$753K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Consumer Staples 4.54%
3 Communication Services 3.77%
4 Consumer Discretionary 3.23%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$636K 0.4%
23,750
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$625K 0.39%
15,604
-406
-3% -$17.3K
LOW icon
53
Lowe's Companies
LOW
$125B
$624K 0.39%
6,761
-353
-5% -$34K
IYY icon
54
iShares Dow Jones US ETF
IYY
$3.07B
$620K 0.39%
9,970
-566
-5% -$38.1K
CNI icon
55
Canadian National Railway
CNI
$76.6B
$605K 0.38%
8,170
+178
+2% +$14.8K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$602K 0.37%
7,667
-408
-5% -$31.8K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$578K 0.36%
4,481
– –
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.28B
$521K 0.32%
16,435
-1,210
-7% -$40.9K
NVS icon
59
Novartis
NVS
$297B
$503K 0.31%
6,536
-984
-13% -$76.6K
MRK icon
60
Merck
MRK
$318B
$490K 0.3%
6,723
-241
-3% -$17K
BLK icon
61
Blackrock
BLK
$176B
$473K 0.29%
1,204
+115
+11% +$47.1K
MCR
62
DELISTED
MFS Charter Income Trust
MCR
$470K 0.29%
64,073
-129,780
-67% -$964K
PFE icon
63
Pfizer
PFE
$153B
$466K 0.29%
11,262
-1,564
-12% -$64.9K
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$463K 0.29%
13,550
-418
-3% -$14.5K
YUMC icon
65
Yum China
YUMC
$16.3B
$455K 0.28%
13,565
-2,484
-15% -$85.2K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$451K 0.28%
8,544
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$442K 0.28%
8,540
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$435K 0.27%
10,308
-1,000
-9% -$45.3K
HD icon
69
Home Depot
HD
$355B
$419K 0.26%
2,441
– –
DEO icon
70
Diageo
DEO
$53.6B
$396K 0.25%
2,795
-537
-16% -$75.5K
KMX icon
71
CarMax
KMX
$8.26B
$395K 0.25%
6,299
-3,060
-33% -$202K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$368K 0.23%
3,226
-200
-6% -$22.2K
CMP icon
73
Compass Minerals
CMP
$1.15B
$367K 0.23%
8,813
-8,426
-49% -$444K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$348K 0.22%
+14,790
New +$358K
CCL icon
75
Carnival Corporation Ltd
CCL
$39.7B
$337K 0.21%
6,827
-3,425
-33% -$196K
1 2
3
4 5

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Kelman-Lazarov Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Kelman-Lazarov Inc held 105 positions worth $161M, down 5.9% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelman-Lazarov Inc deployed $11.1M of net new capital in Q4 2018, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 140,360 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Morgan Stanley Emerging Markets Debt Fund, an estimated $1.25M trimmed.

  • Kelman-Lazarov Inc's largest Q4 2018 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 140,360 shares worth $4.23M.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2018, an estimated $9.26M increase.
  • Kelman-Lazarov Inc's biggest Q4 2018 reduction was Morgan Stanley Emerging Markets Debt Fund, cutting an estimated $1.25M.
  • Kelman-Lazarov Inc fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $1.15M.
  • Kelman-Lazarov Inc's ten largest holdings make up 51% of its $161M portfolio in Q4 2018.
  • Kelman-Lazarov Inc opened 7 new positions and closed 14 in Q4 2018.
  • Kelman-Lazarov Inc's portfolio value fell 5.9% quarter-over-quarter to $161M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2018, filed 11 Feb 2019.