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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
+8.95%
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
$220M
AUM Growth
+$4.26M
Cap. Flow
-$12.9M
Cap. Flow %
-5.87%
Top 10 Hldgs %
76.13%
Holding
76
New
–
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154K
2
JNJ icon
Johnson & Johnson
JNJ
+$32.3K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$546K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$512K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$503K

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Industrials 1.94%
3 Consumer Discretionary 1.61%
4 Communication Services 1.54%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$355K 0.16%
12,216
– –
PEP icon
52
PepsiCo
PEP
$188B
$352K 0.16%
2,539
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$336K 0.15%
6,928
-46
-0.7% -$2.23K
HD icon
54
Home Depot
HD
$350B
$333K 0.15%
1,199
-17
-1% -$4.61K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$332K 0.15%
1,774
-202
-10% -$37.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$328K 0.15%
4,460
– –
PFE icon
57
Pfizer
PFE
$154B
$327K 0.15%
9,383
-628
-6% -$22K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.4B
$322K 0.15%
2,775
-1,000
-26% -$115K
ATO icon
59
Atmos Energy
ATO
$28.4B
$319K 0.15%
3,340
-180
-5% -$18K
YUMC icon
60
Yum China
YUMC
$16.5B
$303K 0.14%
5,719
– –
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$287K 0.13%
7,010
-190
-3% -$7.7K
AMZN icon
62
Amazon
AMZN
$3T
$283K 0.13%
1,800
-20
-1% -$3.15K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$263K 0.12%
4,139
– –
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11B
$262K 0.12%
10,000
– –
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.77B
$243K 0.11%
4,039
– –
MMM icon
66
3M
MMM
$93.9B
$229K 0.1%
1,710
– –
AMGN icon
67
Amgen
AMGN
$226B
$224K 0.1%
882
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$219K 0.1%
7,802
-284
-4% -$8.01K
VZ icon
69
Verizon
VZ
$195B
$217K 0.1%
3,651
– –
T icon
70
AT&T
T
$165B
$212K 0.1%
9,851
-185
-2% -$4.13K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$223M
$120K 0.05%
11,186
-1,529
-12% -$16.5K
ATRS
72
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.02%
15,000
– –
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-54,301
Closed -$6.06M
EES icon
74
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-8,685
Closed -$246K
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
– –
-5,425
Closed -$277K
1 2
3
4

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Kelman-Lazarov Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Kelman-Lazarov Inc held 76 positions worth $220M, up 2% from $216M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kelman-Lazarov Inc withdrew a net $12.9M in Q3 2020, closing 4 positions and reducing 46 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kelman-Lazarov Inc added an estimated $154K to Procter & Gamble.

  • Kelman-Lazarov Inc added most to Procter & Gamble in Q3 2020, an estimated $154K increase.
  • Kelman-Lazarov Inc's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $569K.
  • Kelman-Lazarov Inc fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2020, selling an estimated $6.06M.
  • Kelman-Lazarov Inc's ten largest holdings make up 76% of its $220M portfolio in Q3 2020.
  • Kelman-Lazarov Inc opened 0 new positions and closed 4 in Q3 2020.
  • Kelman-Lazarov Inc's portfolio value rose 2% quarter-over-quarter to $220M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2020, filed 12 Nov 2020.