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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $763M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-21.68%
1 Year Est. Return
+17.15%
3 Year Est. Return
+46.63%
5 Year Est. Return
+46.08%
10 Year Est. Return
+173.66%
AUM
$187M
AUM Growth
-$35.7M
Cap. Flow
+$15M
Cap. Flow %
8.06%
Top 10 Hldgs %
72.3%
Holding
98
New
2
Increased
16
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.42M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.15M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.2M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$979K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Communication Services 1.95%
3 Consumer Staples 1.69%
4 Industrials 1.6%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$359K 0.19%
11,607
-559
-5% -$19K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.18%
+10,340
New +$428K
T icon
53
AT&T
T
$165B
$324K 0.17%
14,710
-8,925
-38% -$244K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.26B
$320K 0.17%
8,605
-40
-0.5% -$1.67K
PEP icon
55
PepsiCo
PEP
$188B
$314K 0.17%
2,614
-100
-4% -$13.5K
YUMC icon
56
Yum China
YUMC
$16.5B
$308K 0.17%
7,219
-3,075
-30% -$137K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$297K 0.16%
12,178
+4,374
+56% +$131K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$293K 0.16%
10,808
-5,360
-33% -$145K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$290K 0.16%
2,050
-45
-2% -$7.61K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$287K 0.15%
7,090
-1,492
-17% -$73.1K
AMGN icon
61
Amgen
AMGN
$226B
$279K 0.15%
1,375
-146
-10% -$31.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$277K 0.15%
4,760
-2,000
-30% -$136K
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$266K 0.14%
6,538
-3,075
-32% -$145K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$256K 0.14%
4,687
-1,787
-28% -$98.6K
LOW icon
65
Lowe's Companies
LOW
$123B
$255K 0.14%
2,966
-1,644
-36% -$180K
HD icon
66
Home Depot
HD
$350B
$254K 0.14%
1,359
-271
-17% -$59.5K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.77B
$252K 0.14%
5,209
-3,724
-42% -$231K
TSCO icon
68
Tractor Supply
TSCO
$18B
$237K 0.13%
14,000
– –
MRK icon
69
Merck
MRK
$323B
$235K 0.13%
3,203
-865
-21% -$68K
V icon
70
Visa
V
$675B
$230K 0.12%
1,427
-1,225
-46% -$231K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226K 0.12%
2,609
-74
-3% -$6.32K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$226K 0.12%
7,200
-1,784
-20% -$67.1K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$221K 0.12%
4,149
+826
+25% +$52K
TSLA icon
74
Tesla
TSLA
$1.31T
$210K 0.11%
+6,000
New +$249K
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.28B
– –
-10,936
Closed -$172K
1 2
3
4

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GWM
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Kelman-Lazarov Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Kelman-Lazarov Inc held 98 positions worth $187M, down 16% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kelman-Lazarov Inc deployed $15M of net new capital in Q1 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 10,340 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $10.6M trimmed.

  • Kelman-Lazarov Inc's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 10,340 shares worth $340K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q1 2020, an estimated $16.5M increase.
  • Kelman-Lazarov Inc's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.6M.
  • Kelman-Lazarov Inc fully exited Clorox in Q1 2020, selling an estimated $899K.
  • Kelman-Lazarov Inc's ten largest holdings make up 72% of its $187M portfolio in Q1 2020.
  • Kelman-Lazarov Inc opened 2 new positions and closed 24 in Q1 2020.
  • Kelman-Lazarov Inc's portfolio value fell 16% quarter-over-quarter to $187M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2020, filed 27 Apr 2020.