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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
+0.54%
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
$203M
AUM Growth
+$7.83M
Cap. Flow
+$7.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
60.84%
Holding
99
New
7
Increased
17
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.91M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$722K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$712K

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.25M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$676K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$267K
5
BIDU icon
Baidu
BIDU
+$237K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Consumer Staples 3.54%
3 Communication Services 2.51%
4 Industrials 2.19%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$509K 0.25%
4,626
-77
-2% -$8.13K
V icon
52
Visa
V
$677B
$506K 0.25%
2,939
-324
-10% -$57.7K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$503K 0.25%
6,228
-625
-9% -$50.4K
TY icon
54
TRI-Continental Corp
TY
$1.9B
$492K 0.24%
18,050
-500
-3% -$13.5K
T icon
55
AT&T
T
$163B
$472K 0.23%
+16,500
New +$437K
WFC icon
56
Wells Fargo
WFC
$264B
$472K 0.23%
9,361
-1,804
-16% -$85K
YUMC icon
57
Yum China
YUMC
$16.3B
$468K 0.23%
10,294
-200
-2% -$8.93K
GAM
58
General American Investors Company
GAM
$1.61B
$458K 0.23%
12,587
-515
-4% -$18.5K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$448K 0.22%
2,964
+1,623
+121% +$245K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$440K 0.22%
+16,060
New +$445K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$437K 0.22%
8,832
-58
-0.7% -$2.83K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.28B
$432K 0.21%
11,270
-5,000
-31% -$194K
WTRG icon
63
Essential Utilities
WTRG
$11.4B
$431K 0.21%
9,613
-625
-6% -$26.8K
PFE icon
64
Pfizer
PFE
$153B
$429K 0.21%
12,579
-86
-0.7% -$3.13K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$418K 0.21%
7,559
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$412K 0.2%
6,760
– –
HD icon
67
Home Depot
HD
$355B
$390K 0.19%
1,680
-574
-25% -$125K
PEP icon
68
PepsiCo
PEP
$190B
$378K 0.19%
2,755
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$373K 0.18%
14,833
-92
-0.6% -$2.34K
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.2B
$360K 0.18%
22,729
-1,608
-7% -$25.2K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$355K 0.17%
2,501
-75
-3% -$10.3K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$347K 0.17%
2,106
– –
MSFT icon
73
Microsoft
MSFT
$3.71T
$333K 0.16%
+2,392
New +$329K
BLK icon
74
Blackrock
BLK
$176B
$330K 0.16%
740
-125
-14% -$55.7K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$330K 0.16%
8,984
– –
1 2
3
4

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TCM
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AAM
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SAM
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ACM
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MCM
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Kelman-Lazarov Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Kelman-Lazarov Inc held 99 positions worth $203M, up 4% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelman-Lazarov Inc deployed $7.2M of net new capital in Q3 2019, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 16,060 shares worth $440K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Templeton Emerging Markets Income Fund, an estimated $1.25M trimmed.

  • Kelman-Lazarov Inc's largest Q3 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 16,060 shares worth $440K.
  • Kelman-Lazarov Inc added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.91M increase.
  • Kelman-Lazarov Inc's biggest Q3 2019 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.25M.
  • Kelman-Lazarov Inc fully exited Amplify Alternative Harvest ETF in Q3 2019, selling an estimated $267K.
  • Kelman-Lazarov Inc's ten largest holdings make up 61% of its $203M portfolio in Q3 2019.
  • Kelman-Lazarov Inc opened 7 new positions and closed 2 in Q3 2019.
  • Kelman-Lazarov Inc's portfolio value rose 4% quarter-over-quarter to $203M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2019, filed 15 Oct 2019.