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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
+0.54%
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
$203M
AUM Growth
+$7.83M
Cap. Flow
+$7.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
60.84%
Holding
99
New
7
Increased
17
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.91M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$722K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$712K

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.25M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$676K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$267K
5
BIDU icon
Baidu
BIDU
+$237K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Consumer Staples 3.54%
3 Communication Services 2.51%
4 Industrials 2.19%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$53.6B
$327K 0.16%
2,000
– –
AMGN icon
77
Amgen
AMGN
$222B
$294K 0.14%
1,521
-36
-2% -$6.91K
AXP icon
78
American Express
AXP
$230B
$281K 0.14%
2,375
– –
VZ icon
79
Verizon
VZ
$196B
$281K 0.14%
+4,651
New +$268K
RGA icon
80
Reinsurance Group of America
RGA
$16.1B
$280K 0.14%
1,750
– –
MDT icon
81
Medtronic
MDT
$112B
$272K 0.13%
+2,500
New +$261K
MMM icon
82
3M
MMM
$94.3B
$264K 0.13%
1,920
– –
KMX icon
83
CarMax
KMX
$8.26B
$259K 0.13%
2,939
-32
-1% -$2.75K
TSCO icon
84
Tractor Supply
TSCO
$18B
$253K 0.12%
14,000
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$247K 0.12%
2,095
– –
NULV icon
86
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$243K 0.12%
7,766
-49
-0.6% -$1.49K
BAC icon
87
Bank of America
BAC
$442B
$236K 0.12%
+8,082
New +$232K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$227K 0.11%
3,543
-35
-1% -$2.21K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$218K 0.11%
748
– –
CBRL icon
90
Cracker Barrel
CBRL
$1.29B
$212K 0.1%
1,304
-200
-13% -$33.7K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11B
$212K 0.1%
10,000
– –
NVS icon
92
Novartis
NVS
$297B
$211K 0.1%
2,430
-1,150
-32% -$103K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.1%
2,488
– –
AMZN icon
94
Amazon
AMZN
$2.96T
$208K 0.1%
2,400
-200
-8% -$18.5K
BA icon
95
Boeing
BA
$185B
$208K 0.1%
+548
New +$196K
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$208K 0.1%
22,586
-11,150
-33% -$105K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.9B
$206K 0.1%
3,281
– –
BIDU icon
98
Baidu
BIDU
$37.2B
– –
-2,021
Closed -$237K
MJ icon
99
Amplify Alternative Harvest ETF
MJ
$105M
– –
-701
Closed -$267K
1 2 3
4

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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
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Kelman-Lazarov Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Kelman-Lazarov Inc held 99 positions worth $203M, up 4% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelman-Lazarov Inc deployed $7.2M of net new capital in Q3 2019, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 16,060 shares worth $440K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Templeton Emerging Markets Income Fund, an estimated $1.25M trimmed.

  • Kelman-Lazarov Inc's largest Q3 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 16,060 shares worth $440K.
  • Kelman-Lazarov Inc added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.91M increase.
  • Kelman-Lazarov Inc's biggest Q3 2019 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.25M.
  • Kelman-Lazarov Inc fully exited Amplify Alternative Harvest ETF in Q3 2019, selling an estimated $267K.
  • Kelman-Lazarov Inc's ten largest holdings make up 61% of its $203M portfolio in Q3 2019.
  • Kelman-Lazarov Inc opened 7 new positions and closed 2 in Q3 2019.
  • Kelman-Lazarov Inc's portfolio value rose 4% quarter-over-quarter to $203M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2019, filed 15 Oct 2019.