We are live on ! Find out more
KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$222M
AUM Growth
+$19.4M
Cap. Flow
+$4.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
64.18%
Holding
99
New
2
Increased
16
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.04M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.91M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.38M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$972K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$894K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Consumer Staples 3.2%
3 Communication Services 2.59%
4 Industrials 2.02%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$552K 0.25%
4,610
-16
-0.3% -$1.83K
V icon
52
Visa
V
$677B
$498K 0.22%
2,652
-287
-10% -$51.7K
YUMC icon
53
Yum China
YUMC
$16.3B
$494K 0.22%
10,294
– –
WFC icon
54
Wells Fargo
WFC
$264B
$491K 0.22%
9,126
-235
-3% -$12.3K
TY icon
55
TRI-Continental Corp
TY
$1.9B
$489K 0.22%
17,350
-700
-4% -$19.4K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$455K 0.2%
8,582
-250
-3% -$12.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$452K 0.2%
6,760
– –
PFE icon
58
Pfizer
PFE
$153B
$452K 0.2%
12,166
-413
-3% -$14.7K
WTRG icon
59
Essential Utilities
WTRG
$11.4B
$451K 0.2%
9,613
– –
GAM
60
General American Investors Company
GAM
$1.61B
$449K 0.2%
11,904
-683
-5% -$25.1K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$432K 0.19%
+16,168
New +$433K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$418K 0.19%
5,191
-1,037
-17% -$83.7K
MSFT icon
63
Microsoft
MSFT
$3.71T
$377K 0.17%
2,392
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$377K 0.17%
13,778
-1,055
-7% -$27.8K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$374K 0.17%
2,095
-11
-0.5% -$1.88K
BLK icon
66
Blackrock
BLK
$176B
$372K 0.17%
740
– –
PEP icon
67
PepsiCo
PEP
$190B
$371K 0.17%
2,714
-41
-1% -$5.58K
AMGN icon
68
Amgen
AMGN
$222B
$367K 0.17%
1,521
– –
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.28B
$363K 0.16%
8,645
-2,625
-23% -$104K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$358K 0.16%
8,984
– –
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$357K 0.16%
6,474
-1,085
-14% -$59.8K
HD icon
72
Home Depot
HD
$355B
$356K 0.16%
1,630
-50
-3% -$11.3K
MRK icon
73
Merck
MRK
$318B
$353K 0.16%
4,068
-3,303
-45% -$271K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$344K 0.15%
2,501
– –
DEO icon
75
Diageo
DEO
$53.6B
$326K 0.15%
1,937
-63
-3% -$10.2K
1 2
3
4

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Kelman-Lazarov Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Kelman-Lazarov Inc held 99 positions worth $222M, up 9.6% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelman-Lazarov Inc's Q4 2019 filing shows 2 new, 16 increased, 51 reduced and 3 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,168 shares worth $432K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Kelman-Lazarov Inc's largest Q4 2019 buy was Schwab US Aggregate Bond ETF: 16,168 shares worth $432K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q4 2019, an estimated $8.04M increase.
  • Kelman-Lazarov Inc's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.2M.
  • Kelman-Lazarov Inc fully exited Cracker Barrel in Q4 2019, selling an estimated $212K.
  • Kelman-Lazarov Inc's ten largest holdings make up 64% of its $222M portfolio in Q4 2019.
  • Kelman-Lazarov Inc opened 2 new positions and closed 3 in Q4 2019.
  • Kelman-Lazarov Inc's portfolio value rose 9.6% quarter-over-quarter to $222M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2019, filed 29 Jan 2020.