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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
-11.74%
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
$161M
AUM Growth
-$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
50.58%
Holding
105
New
7
Increased
14
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.26M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.84M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.72M

Top Sells

Rank Stock Value
1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
3
GAM
General American Investors Company
GAM
+$1M
4
MCR
MFS Charter Income Trust
MCR
+$964K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$753K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Consumer Staples 4.54%
3 Communication Services 3.77%
4 Consumer Discretionary 3.23%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$327K 0.2%
2,356
-166
-7% -$24.8K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$316K 0.2%
+12,530
New +$344K
RGA icon
78
Reinsurance Group of America
RGA
$16.1B
$316K 0.2%
2,250
+500
+29% +$70.9K
MMM icon
79
3M
MMM
$94.3B
$306K 0.19%
1,920
-717
-27% -$119K
PEP icon
80
PepsiCo
PEP
$190B
$300K 0.19%
2,718
-2,269
-45% -$256K
AZO icon
81
AutoZone
AZO
$51.1B
$293K 0.18%
349
– –
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$283K 0.18%
9,150
– –
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$253K 0.16%
+4,409
New +$268K
AXP icon
84
American Express
AXP
$230B
$247K 0.15%
2,588
-200
-7% -$20.9K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$247K 0.15%
2,406
-3,450
-59% -$351K
TSCO icon
86
Tractor Supply
TSCO
$18B
$234K 0.15%
14,000
– –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$11B
$216K 0.13%
12,000
-2,000
-14% -$38.8K
AMGN icon
88
Amgen
AMGN
$222B
$214K 0.13%
1,097
-312
-22% -$60.9K
AMZN icon
89
Amazon
AMZN
$2.96T
$213K 0.13%
+2,840
New +$236K
MJ icon
90
Amplify Alternative Harvest ETF
MJ
$105M
$210K 0.13%
701
– –
AEF
91
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$98K 0.06%
15,461
-3,094
-17% -$20.2K
BA icon
92
Boeing
BA
$185B
– –
-575
Closed -$214K
BKT icon
93
BlackRock Income Trust
BKT
$341M
– –
-16,608
Closed -$285K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-8,993
Closed -$344K
GE icon
95
GE Aerospace
GE
$384B
– –
-2,775
Closed -$150K
GHY
96
PGIM Global High Yield Fund
GHY
$483M
– –
-37,392
Closed -$519K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,463
Closed -$312K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,808
Closed -$304K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-21,200
Closed -$198K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-45,888
Closed -$1.15M
1 2 3
4
5

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TCM
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AAM
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SAM
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CA
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ACM
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MCM
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Kelman-Lazarov Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Kelman-Lazarov Inc held 105 positions worth $161M, down 5.9% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelman-Lazarov Inc deployed $11.1M of net new capital in Q4 2018, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 140,360 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Morgan Stanley Emerging Markets Debt Fund, an estimated $1.25M trimmed.

  • Kelman-Lazarov Inc's largest Q4 2018 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 140,360 shares worth $4.23M.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2018, an estimated $9.26M increase.
  • Kelman-Lazarov Inc's biggest Q4 2018 reduction was Morgan Stanley Emerging Markets Debt Fund, cutting an estimated $1.25M.
  • Kelman-Lazarov Inc fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $1.15M.
  • Kelman-Lazarov Inc's ten largest holdings make up 51% of its $161M portfolio in Q4 2018.
  • Kelman-Lazarov Inc opened 7 new positions and closed 14 in Q4 2018.
  • Kelman-Lazarov Inc's portfolio value fell 5.9% quarter-over-quarter to $161M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2018, filed 11 Feb 2019.