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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
-2.3%
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
$186M
AUM Growth
-$9.82M
Cap. Flow
-$4.57M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.07%
Holding
124
New
4
Increased
16
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.52M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$886K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$636K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K

Top Sells

Rank Stock Value
1
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$1.67M
2
PG icon
Procter & Gamble
PG
+$796K
3
SPG icon
Simon Property Group
SPG
+$670K
4
AMZN icon
Amazon
AMZN
+$605K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Consumer Staples 5.21%
3 Industrials 4.78%
4 Communication Services 4.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$518K 0.28%
11,708
– –
MMM icon
77
3M
MMM
$94.3B
$517K 0.28%
2,817
– –
ISL
78
DELISTED
Aberdeen Israel Fund
ISL
$505K 0.27%
25,904
-5,296
-17% -$108K
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.28B
$497K 0.27%
15,175
– –
DEO icon
80
Diageo
DEO
$53.6B
$478K 0.26%
3,529
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.7B
$463K 0.25%
3,013
– –
PFE icon
82
Pfizer
PFE
$153B
$445K 0.24%
13,211
-5,902
-31% -$203K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$370K 0.2%
2,522
– –
MRK icon
84
Merck
MRK
$318B
$366K 0.2%
7,035
– –
RGA icon
85
Reinsurance Group of America
RGA
$16.1B
$347K 0.19%
2,250
– –
TDF
86
Templeton Dragon Fund
TDF
$280M
$340K 0.18%
15,300
-1,400
-8% -$31.9K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$300K 0.16%
9,150
– –
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.91B
$298K 0.16%
31,450
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$290K 0.16%
8,528
– –
BA icon
90
Boeing
BA
$185B
$286K 0.15%
873
– –
AXP icon
91
American Express
AXP
$230B
$279K 0.15%
2,988
-664
-18% -$64.3K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.9B
$276K 0.15%
2,304
-21
-0.9% -$2.62K
AMGN icon
93
Amgen
AMGN
$222B
$269K 0.14%
1,580
– –
MSF
94
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$269K 0.14%
14,600
+1,500
+11% +$28.2K
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$11B
$261K 0.14%
14,000
– –
AZO icon
96
AutoZone
AZO
$51.1B
$259K 0.14%
+399
New +$286K
GIS icon
97
General Mills
GIS
$19.7B
$254K 0.14%
5,634
– –
ORCL icon
98
Oracle
ORCL
$423B
$254K 0.14%
5,546
-450
-8% -$22.4K
STEW
99
SRH Total Return Fund
STEW
$1.81B
$235K 0.13%
21,800
-27,000
-55% -$302K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$222K 0.12%
+13,182
New +$227K
1 2 3
4
5

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AAM
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ACM
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MCM
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Kelman-Lazarov Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Kelman-Lazarov Inc held 124 positions worth $186M, down 5% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelman-Lazarov Inc's Q1 2018 filing shows 4 new, 16 increased, 65 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 24,239 shares worth $1.29M. The largest sale was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q1 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 24,239 shares worth $1.29M.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $2.52M increase.
  • Kelman-Lazarov Inc's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $796K.
  • Kelman-Lazarov Inc fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2018, selling an estimated $1.67M.
  • Kelman-Lazarov Inc's ten largest holdings make up 40% of its $186M portfolio in Q1 2018.
  • Kelman-Lazarov Inc opened 4 new positions and closed 14 in Q1 2018.
  • Kelman-Lazarov Inc's portfolio value fell 5% quarter-over-quarter to $186M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2018, filed 8 May 2018.