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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
+2.98%
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
$195M
AUM Growth
+$5.46M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.46%
Holding
98
New
4
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.17M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.05M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$826K

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.81M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.57M
3
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$710K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Consumer Staples 3.56%
3 Industrials 2.45%
4 Communication Services 2.37%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$293K 0.15%
2,375
-100
-4% -$11.7K
AMGN icon
77
Amgen
AMGN
$222B
$287K 0.15%
1,557
– –
MMM icon
78
3M
MMM
$94.3B
$278K 0.14%
1,920
– –
RGA icon
79
Reinsurance Group of America
RGA
$16.1B
$273K 0.14%
1,750
-500
-22% -$74.8K
MJ icon
80
Amplify Alternative Harvest ETF
MJ
$105M
$267K 0.14%
701
– –
KMX icon
81
CarMax
KMX
$8.26B
$258K 0.13%
2,971
-1,529
-34% -$120K
CBRL icon
82
Cracker Barrel
CBRL
$1.29B
$257K 0.13%
1,504
-581
-28% -$95.2K
AMZN icon
83
Amazon
AMZN
$2.96T
$246K 0.13%
2,600
– –
BIDU icon
84
Baidu
BIDU
$37.2B
$237K 0.12%
2,021
-1,550
-43% -$221K
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$236K 0.12%
7,815
+338
+5% +$10K
JPM icon
86
JPMorgan Chase
JPM
$950B
$234K 0.12%
2,095
– –
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$230K 0.12%
3,578
-193
-5% -$12.3K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$220K 0.11%
748
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$211K 0.11%
+2,488
New +$210K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$11B
$210K 0.11%
10,000
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.7B
$206K 0.11%
+3,281
New +$202K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$201K 0.1%
+1,341
New +$197K
BA icon
93
Boeing
BA
$185B
– –
-588
Closed -$224K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-1,900
Closed -$201K
CVS icon
95
CVS Health
CVS
$122B
– –
-6,154
Closed -$332K
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-5,601
Closed -$205K
MCR
97
DELISTED
MFS Charter Income Trust
MCR
– –
-13,934
Closed -$110K
UNP icon
98
Union Pacific
UNP
$174B
– –
-1,279
Closed -$214K
1 2 3
4

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Kelman-Lazarov Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Kelman-Lazarov Inc held 98 positions worth $195M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kelman-Lazarov Inc's Q2 2019 filing shows 4 new, 15 increased, 58 reduced and 6 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 126,272 shares worth $3.19M. The largest sale was Templeton Emerging Markets Income Fund, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 126,272 shares worth $3.19M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $3.05M increase.
  • Kelman-Lazarov Inc's biggest Q2 2019 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.81M.
  • Kelman-Lazarov Inc fully exited CVS Health in Q2 2019, selling an estimated $332K.
  • Kelman-Lazarov Inc's ten largest holdings make up 59% of its $195M portfolio in Q2 2019.
  • Kelman-Lazarov Inc opened 4 new positions and closed 6 in Q2 2019.
  • Kelman-Lazarov Inc's portfolio value rose 2.9% quarter-over-quarter to $195M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2019, filed 22 Jul 2019.