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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
+18.15%
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
$216M
AUM Growth
+$29.2M
Cap. Flow
-$3.61M
Cap. Flow %
-1.67%
Top 10 Hldgs %
73.79%
Holding
81
New
7
Increased
11
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.95M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.77M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.38M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Communication Services 1.67%
3 Consumer Staples 1.42%
4 Industrials 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.8B
$351K 0.16%
3,520
-4,884
-58% -$493K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$341K 0.16%
12,216
+38
+0.3% +$1.02K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.2B
$339K 0.16%
1,976
-74
-4% -$12K
PEP icon
54
PepsiCo
PEP
$190B
$336K 0.16%
2,539
-75
-3% -$9.89K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$331K 0.15%
3,816
+1,207
+46% +$105K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$324K 0.15%
6,974
-116
-2% -$5.22K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$315K 0.15%
4,460
-300
-6% -$20.2K
PFE icon
58
Pfizer
PFE
$153B
$311K 0.14%
10,011
-1,596
-14% -$54.2K
LOW icon
59
Lowe's Companies
LOW
$125B
$306K 0.14%
2,266
-700
-24% -$79.9K
HD icon
60
Home Depot
HD
$355B
$305K 0.14%
1,216
-143
-11% -$32.7K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$277K 0.13%
5,425
-5,343
-50% -$274K
YUMC icon
62
Yum China
YUMC
$16.3B
$275K 0.13%
5,719
-1,500
-21% -$70.7K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$272K 0.13%
7,200
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$251K 0.12%
+1,820
New +$220K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$251K 0.12%
4,139
-10
-0.2% -$574
EES icon
66
WisdomTree US SmallCap Earnings Fund
EES
$731M
$246K 0.11%
8,685
-8,677
-50% -$226K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11B
$238K 0.11%
+10,000
New +$224K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.76B
$232K 0.11%
4,039
-1,170
-22% -$63.8K
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$230K 0.11%
5,438
-1,100
-17% -$46.5K
T icon
70
AT&T
T
$163B
$229K 0.11%
10,036
-4,674
-32% -$106K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$227K 0.11%
8,086
-2,722
-25% -$75.7K
MMM icon
72
3M
MMM
$94.3B
$223K 0.1%
+1,710
New +$215K
AMGN icon
73
Amgen
AMGN
$222B
$208K 0.1%
882
-493
-36% -$112K
VZ icon
74
Verizon
VZ
$196B
$201K 0.09%
+3,651
New +$205K
SABA
75
Saba Capital Income & Opportunities Fund II
SABA
$223M
$137K 0.06%
12,715
-129,005
-91% -$1.38M
1 2
3
4

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Kelman-Lazarov Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Kelman-Lazarov Inc held 81 positions worth $216M, up 16% from $187M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kelman-Lazarov Inc's Q2 2020 filing shows 7 new, 11 increased, 51 reduced and 5 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,301 shares worth $6.06M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Kelman-Lazarov Inc's largest Q2 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 54,301 shares worth $6.06M.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $2.27M increase.
  • Kelman-Lazarov Inc's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.14M.
  • Kelman-Lazarov Inc fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $511K.
  • Kelman-Lazarov Inc's ten largest holdings make up 74% of its $216M portfolio in Q2 2020.
  • Kelman-Lazarov Inc opened 7 new positions and closed 5 in Q2 2020.
  • Kelman-Lazarov Inc's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2020, filed 29 Jul 2020.