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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
+11.14%
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
$190M
AUM Growth
+$28.9M
Cap. Flow
+$11.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
56.03%
Holding
98
New
7
Increased
21
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.44M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.12M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1,000K
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$898K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$809K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$714K
5
WFC icon
Wells Fargo
WFC
+$614K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Consumer Staples 3.91%
3 Industrials 3.12%
4 Communication Services 3.06%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$687K 0.36%
13,757
-1,847
-12% -$84.7K
LOW icon
52
Lowe's Companies
LOW
$125B
$661K 0.35%
6,037
-724
-11% -$72.3K
TY icon
53
TRI-Continental Corp
TY
$1.9B
$597K 0.31%
22,700
-23,070
-50% -$592K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.28B
$595K 0.31%
16,270
-165
-1% -$5.74K
MRK icon
55
Merck
MRK
$318B
$592K 0.31%
7,464
+741
+11% +$55.4K
BIDU icon
56
Baidu
BIDU
$37.2B
$589K 0.31%
3,571
-874
-20% -$146K
GAM
57
General American Investors Company
GAM
$1.61B
$565K 0.3%
16,963
-16,179
-49% -$513K
ADX icon
58
Adams Diversified Equity Fund
ADX
$3.2B
$559K 0.29%
38,712
-58,518
-60% -$809K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$541K 0.29%
6,802
-865
-11% -$68.3K
YUMC icon
60
Yum China
YUMC
$16.3B
$526K 0.28%
11,723
-1,842
-14% -$72.6K
NVS icon
61
Novartis
NVS
$297B
$512K 0.27%
5,942
-594
-9% -$47.7K
PFE icon
62
Pfizer
PFE
$153B
$510K 0.27%
12,665
+1,403
+12% +$56.2K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$486K 0.26%
10,308
– –
HD icon
64
Home Depot
HD
$355B
$454K 0.24%
2,366
-75
-3% -$13.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$440K 0.23%
7,500
-1,040
-12% -$58.4K
BLK icon
66
Blackrock
BLK
$176B
$434K 0.23%
1,015
-189
-16% -$79.3K
DEO icon
67
Diageo
DEO
$53.6B
$433K 0.23%
2,645
-150
-5% -$22.9K
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$432K 0.23%
11,863
-1,687
-12% -$59.5K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$419K 0.22%
7,771
-773
-9% -$41.2K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$387K 0.2%
14,898
+108
+0.7% +$2.74K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$372K 0.2%
3,001
-225
-7% -$26.1K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$371K 0.2%
2,356
– –
PEP icon
73
PepsiCo
PEP
$190B
$367K 0.19%
2,995
+277
+10% +$31.6K
CBRL icon
74
Cracker Barrel
CBRL
$1.29B
$337K 0.18%
2,085
-3,112
-60% -$512K
MMM icon
75
3M
MMM
$94.3B
$333K 0.18%
1,920
– –
1 2
3
4

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Kelman-Lazarov Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Kelman-Lazarov Inc held 98 positions worth $190M, up 18% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelman-Lazarov Inc deployed $11.4M of net new capital in Q1 2019, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $1,000K trimmed.

  • Kelman-Lazarov Inc's largest Q1 2019 buy was Berkshire Hathaway Class A: 5 shares worth $1.51M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $5.44M increase.
  • Kelman-Lazarov Inc's biggest Q1 2019 reduction was CVS Health, cutting an estimated $1,000K.
  • Kelman-Lazarov Inc fully exited Compass Minerals in Q1 2019, selling an estimated $367K.
  • Kelman-Lazarov Inc's ten largest holdings make up 56% of its $190M portfolio in Q1 2019.
  • Kelman-Lazarov Inc opened 7 new positions and closed 4 in Q1 2019.
  • Kelman-Lazarov Inc's portfolio value rose 18% quarter-over-quarter to $190M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2019, filed 8 May 2019.