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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
+2.14%
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
+$271K
Cap. Flow
-$142M
Cap. Flow %
-76.43%
Top 10 Hldgs %
39.92%
Holding
114
New
4
Increased
14
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.77M
2
GHY
PGIM Global High Yield Fund
GHY
+$1.14M
3
MON
Monsanto Co
MON
+$1.01M
4
MA icon
Mastercard
MA
+$689K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$667K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Consumer Staples 4.82%
3 Communication Services 4.58%
4 Industrials 4.47%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.6B
$479K 0.26%
3,013
– –
FEZ icon
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$472K 0.25%
12,326
-550
-4% -$22.3K
MMM icon
78
3M
MMM
$94.3B
$463K 0.25%
2,817
– –
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$461K 0.25%
4,380
-600
-12% -$62.3K
PFE icon
80
Pfizer
PFE
$153B
$455K 0.24%
13,211
– –
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$452K 0.24%
8,544
-3,000
-26% -$158K
MRK icon
82
Merck
MRK
$318B
$409K 0.22%
7,055
+20
+0.3% +$1.13K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.1B
$383K 0.21%
2,522
– –
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$311K 0.17%
9,150
– –
BA icon
85
Boeing
BA
$185B
$310K 0.17%
923
+50
+6% +$17.2K
TDF
86
Templeton Dragon Fund
TDF
$280M
$308K 0.17%
14,450
-850
-6% -$18.8K
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.91B
$301K 0.16%
31,450
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$299K 0.16%
2,463
+159
+7% +$19.3K
AXP icon
89
American Express
AXP
$230B
$283K 0.15%
2,888
-100
-3% -$9.83K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$281K 0.15%
7,808
-720
-8% -$25.4K
AMGN icon
91
Amgen
AMGN
$222B
$270K 0.14%
1,460
-120
-8% -$21.2K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11B
$270K 0.14%
14,000
– –
AZO icon
93
AutoZone
AZO
$51.1B
$261K 0.14%
389
-10
-3% -$6.45K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$256K 0.14%
+3,925
New +$266K
ORCL icon
95
Oracle
ORCL
$423B
$244K 0.13%
5,546
– –
RGA icon
96
Reinsurance Group of America
RGA
$16.1B
$240K 0.13%
1,800
-450
-20% -$67.1K
AEF
97
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$238K 0.13%
+34,069
New +$293K
GIS icon
98
General Mills
GIS
$19.7B
$236K 0.13%
5,334
-300
-5% -$13.1K
MSF
99
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$235K 0.13%
14,450
-150
-1% -$2.59K
GE icon
100
GE Aerospace
GE
$384B
$220K 0.12%
3,373
+25
+0.7% +$1.67K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kelman-Lazarov Inc held 114 positions worth $186M, up 0.15% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelman-Lazarov Inc withdrew a net $142M in Q2 2018, closing 7 positions and reducing 72 holdings. Its most notable exit was Monsanto Co, an estimated $1.01M position sold in full.

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

Against the trend, Kelman-Lazarov Inc opened a new position in Schwab Fundamental International Small Company Index ETF worth $963K.

  • Kelman-Lazarov Inc's largest Q2 2018 buy was Schwab Fundamental International Small Company Index ETF: 27,629 shares worth $963K.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $4.7M increase.
  • Kelman-Lazarov Inc's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.77M.
  • Kelman-Lazarov Inc fully exited Monsanto Co in Q2 2018, selling an estimated $1.01M.
  • Kelman-Lazarov Inc's ten largest holdings make up 40% of its $186M portfolio in Q2 2018.
  • Kelman-Lazarov Inc opened 4 new positions and closed 7 in Q2 2018.
  • Kelman-Lazarov Inc's portfolio value rose 0.15% quarter-over-quarter to $186M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2018, filed 3 Aug 2018.