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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
+6.64%
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
$171M
AUM Growth
-$15.4M
Cap. Flow
-$25.9M
Cap. Flow %
-15.16%
Top 10 Hldgs %
44.55%
Holding
109
New
2
Increased
8
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.48M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.23M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$656K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.92M
2
GHY
PGIM Global High Yield Fund
GHY
+$2.87M
3
VTR icon
Ventas
VTR
+$1.79M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.32M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Consumer Staples 4.88%
3 Communication Services 4.61%
4 Industrials 4.61%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$449K 0.26%
8,544
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$408K 0.24%
2,522
– –
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$389K 0.23%
3,426
-954
-22% -$107K
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$344K 0.2%
8,993
-3,333
-27% -$129K
MJ icon
80
Amplify Alternative Harvest ETF
MJ
$105M
$337K 0.2%
+701
New +$264K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$331K 0.19%
9,150
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$312K 0.18%
2,463
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$304K 0.18%
7,808
– –
AXP icon
84
American Express
AXP
$230B
$297K 0.17%
2,788
-100
-3% -$10.4K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11B
$293K 0.17%
14,000
– –
AMGN icon
86
Amgen
AMGN
$222B
$292K 0.17%
1,409
-51
-3% -$10.1K
BKT icon
87
BlackRock Income Trust
BKT
$341M
$285K 0.17%
16,608
-30,708
-65% -$531K
AZO icon
88
AutoZone
AZO
$51.1B
$271K 0.16%
349
-40
-10% -$29.4K
TSCO icon
89
Tractor Supply
TSCO
$18B
$254K 0.15%
14,000
– –
RGA icon
90
Reinsurance Group of America
RGA
$16.1B
$253K 0.15%
1,750
-50
-3% -$7.07K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$229K 0.13%
1,533
-10
-0.6% -$1.47K
TDF
92
Templeton Dragon Fund
TDF
$280M
$223K 0.13%
11,200
-3,250
-22% -$66.8K
BA icon
93
Boeing
BA
$185B
$214K 0.13%
575
-348
-38% -$122K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$198K 0.12%
21,200
-10,250
-33% -$97.2K
MSF
95
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$160K 0.09%
10,250
-4,200
-29% -$67.2K
GE icon
96
GE Aerospace
GE
$384B
$150K 0.09%
2,775
-598
-18% -$36.9K
AEF
97
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$127K 0.07%
18,555
-15,514
-46% -$107K
STEW
98
SRH Total Return Fund
STEW
$1.81B
$113K 0.07%
10,093
-1,577
-14% -$17.3K
BAC.PRE icon
99
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
– –
-44,350
Closed -$1.09M
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-32,509
Closed -$1.02M
1 2 3
4
5

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AAM
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Kelman-Lazarov Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Kelman-Lazarov Inc held 109 positions worth $171M, down 8.3% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelman-Lazarov Inc withdrew a net $25.9M in Q3 2018, closing 11 positions and reducing 75 holdings. Its most notable exit was Bank of America Depository Shares Series E, an estimated $1.09M position sold in full.

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

Against the trend, Kelman-Lazarov Inc opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $1.24M.

  • Kelman-Lazarov Inc's largest Q3 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 41,875 shares worth $1.24M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q3 2018, an estimated $2.48M increase.
  • Kelman-Lazarov Inc's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.92M.
  • Kelman-Lazarov Inc fully exited Bank of America Depository Shares Series E in Q3 2018, selling an estimated $1.09M.
  • Kelman-Lazarov Inc's ten largest holdings make up 45% of its $171M portfolio in Q3 2018.
  • Kelman-Lazarov Inc opened 2 new positions and closed 11 in Q3 2018.
  • Kelman-Lazarov Inc's portfolio value fell 8.3% quarter-over-quarter to $171M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2018, filed 14 Nov 2018.