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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
+11.14%
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
$190M
AUM Growth
+$28.9M
Cap. Flow
+$11.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
56.03%
Holding
98
New
7
Increased
21
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.44M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.12M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1,000K
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$898K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$809K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$714K
5
WFC icon
Wells Fargo
WFC
+$614K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Consumer Staples 3.91%
3 Industrials 3.12%
4 Communication Services 3.06%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$332K 0.18%
6,154
-16,199
-72% -$1,000K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$322K 0.17%
9,150
– –
RGA icon
78
Reinsurance Group of America
RGA
$16.1B
$319K 0.17%
2,250
– –
KMX icon
79
CarMax
KMX
$8.26B
$314K 0.17%
4,500
-1,799
-29% -$111K
MJ icon
80
Amplify Alternative Harvest ETF
MJ
$105M
$306K 0.16%
701
– –
AMGN icon
81
Amgen
AMGN
$222B
$296K 0.16%
1,557
+460
+42% +$87.8K
TSCO icon
82
Tractor Supply
TSCO
$18B
$274K 0.14%
14,000
– –
AXP icon
83
American Express
AXP
$230B
$271K 0.14%
2,475
-113
-4% -$11.9K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$238K 0.13%
3,771
-638
-14% -$39.2K
AMZN icon
85
Amazon
AMZN
$2.96T
$231K 0.12%
2,600
-240
-8% -$20K
BA icon
86
Boeing
BA
$185B
$224K 0.12%
+588
New +$226K
NULV icon
87
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$219K 0.12%
+7,477
New +$212K
UNP icon
88
Union Pacific
UNP
$174B
$214K 0.11%
+1,279
New +$206K
JPM icon
89
JPMorgan Chase
JPM
$950B
$212K 0.11%
+2,095
New +$216K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$205K 0.11%
+5,601
New +$199K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$205K 0.11%
+748
New +$186K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11B
$203K 0.11%
10,000
-2,000
-17% -$38.8K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$201K 0.11%
1,900
-506
-21% -$52.6K
MCR
94
DELISTED
MFS Charter Income Trust
MCR
$110K 0.06%
13,934
-50,139
-78% -$387K
AEF
95
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-15,461
Closed -$98K
AZO icon
96
AutoZone
AZO
$51.1B
– –
-349
Closed -$293K
CCL icon
97
Carnival Corporation Ltd
CCL
$39.7B
– –
-6,827
Closed -$337K
CMP icon
98
Compass Minerals
CMP
$1.15B
– –
-8,813
Closed -$367K
1 2 3
4

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AAM
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ACM
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MCM
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Kelman-Lazarov Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Kelman-Lazarov Inc held 98 positions worth $190M, up 18% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelman-Lazarov Inc deployed $11.4M of net new capital in Q1 2019, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $1,000K trimmed.

  • Kelman-Lazarov Inc's largest Q1 2019 buy was Berkshire Hathaway Class A: 5 shares worth $1.51M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $5.44M increase.
  • Kelman-Lazarov Inc's biggest Q1 2019 reduction was CVS Health, cutting an estimated $1,000K.
  • Kelman-Lazarov Inc fully exited Compass Minerals in Q1 2019, selling an estimated $367K.
  • Kelman-Lazarov Inc's ten largest holdings make up 56% of its $190M portfolio in Q1 2019.
  • Kelman-Lazarov Inc opened 7 new positions and closed 4 in Q1 2019.
  • Kelman-Lazarov Inc's portfolio value rose 18% quarter-over-quarter to $190M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2019, filed 8 May 2019.