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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
+2.98%
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
$195M
AUM Growth
+$5.46M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.46%
Holding
98
New
4
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.17M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.05M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$826K

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.81M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.57M
3
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$710K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Consumer Staples 3.56%
3 Industrials 2.45%
4 Communication Services 2.37%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$590K 0.3%
7,371
-93
-1% -$7.12K
V icon
52
Visa
V
$677B
$566K 0.29%
3,263
-2,296
-41% -$376K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$552K 0.28%
6,853
+51
+0.7% +$4.07K
WFC icon
54
Wells Fargo
WFC
$264B
$528K 0.27%
11,165
-10,886
-49% -$509K
PFE icon
55
Pfizer
PFE
$153B
$521K 0.27%
12,665
– –
TY icon
56
TRI-Continental Corp
TY
$1.9B
$500K 0.26%
18,550
-4,150
-18% -$111K
YUMC icon
57
Yum China
YUMC
$16.3B
$485K 0.25%
10,494
-1,229
-10% -$53.4K
LOW icon
58
Lowe's Companies
LOW
$125B
$475K 0.24%
4,703
-1,334
-22% -$141K
HD icon
59
Home Depot
HD
$355B
$469K 0.24%
2,254
-112
-5% -$22.3K
GAM
60
General American Investors Company
GAM
$1.61B
$465K 0.24%
13,102
-3,861
-23% -$133K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$431K 0.22%
8,890
-1,418
-14% -$67.6K
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$424K 0.22%
10,238
-1,625
-14% -$63.2K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$415K 0.21%
7,559
-212
-3% -$11.5K
BLK icon
64
Blackrock
BLK
$176B
$406K 0.21%
865
-150
-15% -$67.9K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$392K 0.2%
14,925
+27
+0.2% +$699
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.2B
$376K 0.19%
24,337
-14,375
-37% -$216K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$365K 0.19%
6,760
-740
-10% -$42.7K
PEP icon
68
PepsiCo
PEP
$190B
$361K 0.19%
2,755
-240
-8% -$30.8K
DEO icon
69
Diageo
DEO
$53.6B
$345K 0.18%
2,000
-645
-24% -$108K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.1B
$343K 0.18%
2,106
-250
-11% -$40K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$343K 0.18%
2,576
-425
-14% -$54.8K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$328K 0.17%
8,984
-166
-2% -$5.95K
NVS icon
73
Novartis
NVS
$297B
$327K 0.17%
3,580
-2,362
-40% -$200K
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$314K 0.16%
33,736
-77,734
-70% -$710K
TSCO icon
75
Tractor Supply
TSCO
$18B
$305K 0.16%
14,000
– –
1 2
3
4

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Kelman-Lazarov Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Kelman-Lazarov Inc held 98 positions worth $195M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kelman-Lazarov Inc's Q2 2019 filing shows 4 new, 15 increased, 58 reduced and 6 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 126,272 shares worth $3.19M. The largest sale was Templeton Emerging Markets Income Fund, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 126,272 shares worth $3.19M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $3.05M increase.
  • Kelman-Lazarov Inc's biggest Q2 2019 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.81M.
  • Kelman-Lazarov Inc fully exited CVS Health in Q2 2019, selling an estimated $332K.
  • Kelman-Lazarov Inc's ten largest holdings make up 59% of its $195M portfolio in Q2 2019.
  • Kelman-Lazarov Inc opened 4 new positions and closed 6 in Q2 2019.
  • Kelman-Lazarov Inc's portfolio value rose 2.9% quarter-over-quarter to $195M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2019, filed 22 Jul 2019.