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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
+7.59%
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
$222M
AUM Growth
+$19.4M
Cap. Flow
+$4.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
64.18%
Holding
99
New
2
Increased
16
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.04M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.91M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.38M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$972K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$894K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Consumer Staples 3.2%
3 Communication Services 2.59%
4 Industrials 2.02%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$296K 0.13%
2,375
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$292K 0.13%
2,095
– –
VZ icon
78
Verizon
VZ
$196B
$286K 0.13%
4,651
– –
BAC icon
79
Bank of America
BAC
$442B
$285K 0.13%
8,082
– –
RGA icon
80
Reinsurance Group of America
RGA
$16.1B
$285K 0.13%
1,750
– –
MDT icon
81
Medtronic
MDT
$112B
$284K 0.13%
2,500
– –
MMM icon
82
3M
MMM
$94.3B
$283K 0.13%
1,920
– –
TSCO icon
83
Tractor Supply
TSCO
$18B
$262K 0.12%
14,000
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$262K 0.12%
1,604
-1,360
-46% -$213K
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$260K 0.12%
12,910
-46,138
-78% -$897K
NULV icon
86
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$256K 0.12%
7,804
+38
+0.5% +$1.22K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$243K 0.11%
748
– –
KMX icon
88
CarMax
KMX
$8.26B
$241K 0.11%
2,746
-193
-7% -$18.2K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11B
$233K 0.1%
10,000
– –
NVS icon
90
Novartis
NVS
$297B
$230K 0.1%
2,430
– –
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$228K 0.1%
3,323
-220
-6% -$14.7K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$227K 0.1%
2,683
+195
+8% +$16.5K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.9B
$222K 0.1%
3,281
– –
UNP icon
94
Union Pacific
UNP
$174B
$213K 0.1%
+1,179
New +$202K
MSD
95
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$190K 0.09%
19,586
-3,000
-13% -$28.4K
ADX icon
96
Adams Diversified Equity Fund
ADX
$3.2B
$172K 0.08%
10,936
-11,793
-52% -$187K
AMZN icon
97
Amazon
AMZN
$2.96T
– –
-2,400
Closed -$208K
BA icon
98
Boeing
BA
$185B
– –
-548
Closed -$208K
CBRL icon
99
Cracker Barrel
CBRL
$1.29B
– –
-1,304
Closed -$212K
1 2 3
4

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MCM
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Kelman-Lazarov Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Kelman-Lazarov Inc held 99 positions worth $222M, up 9.6% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelman-Lazarov Inc's Q4 2019 filing shows 2 new, 16 increased, 51 reduced and 3 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,168 shares worth $432K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Kelman-Lazarov Inc's largest Q4 2019 buy was Schwab US Aggregate Bond ETF: 16,168 shares worth $432K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q4 2019, an estimated $8.04M increase.
  • Kelman-Lazarov Inc's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.2M.
  • Kelman-Lazarov Inc fully exited Cracker Barrel in Q4 2019, selling an estimated $212K.
  • Kelman-Lazarov Inc's ten largest holdings make up 64% of its $222M portfolio in Q4 2019.
  • Kelman-Lazarov Inc opened 2 new positions and closed 3 in Q4 2019.
  • Kelman-Lazarov Inc's portfolio value rose 9.6% quarter-over-quarter to $222M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2019, filed 29 Jan 2020.