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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $763M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-21.68%
1 Year Est. Return
+17.15%
3 Year Est. Return
+46.63%
5 Year Est. Return
+46.08%
10 Year Est. Return
+173.66%
AUM
$187M
AUM Growth
-$35.7M
Cap. Flow
+$15M
Cap. Flow %
8.06%
Top 10 Hldgs %
72.3%
Holding
98
New
2
Increased
16
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.42M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.15M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.2M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$979K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Communication Services 1.95%
3 Consumer Staples 1.69%
4 Industrials 1.6%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$231B
– –
-2,375
Closed -$296K
BAC icon
77
Bank of America
BAC
$447B
– –
-8,082
Closed -$285K
BLK icon
78
Blackrock
BLK
$178B
– –
-740
Closed -$372K
CLX icon
79
Clorox
CLX
$13.1B
– –
-5,853
Closed -$899K
DEO icon
80
Diageo
DEO
$53B
– –
-1,937
Closed -$326K
GAM
81
General American Investors Company
GAM
$1.61B
– –
-11,904
Closed -$449K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-3,281
Closed -$222K
JPM icon
83
JPMorgan Chase
JPM
$959B
– –
-2,095
Closed -$292K
KMB icon
84
Kimberly-Clark
KMB
$35.9B
– –
-2,501
Closed -$344K
KMX icon
85
CarMax
KMX
$8.31B
– –
-2,746
Closed -$241K
MDT icon
86
Medtronic
MDT
$115B
– –
-2,500
Closed -$284K
MMM icon
87
3M
MMM
$94.6B
– –
-1,920
Closed -$283K
MSD
88
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-19,586
Closed -$190K
NVS icon
89
Novartis
NVS
$295B
– –
-2,430
Closed -$230K
RGA icon
90
Reinsurance Group of America
RGA
$16B
– –
-1,750
Closed -$285K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-13,778
Closed -$377K
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
– –
-748
Closed -$243K
TY icon
93
TRI-Continental Corp
TY
$1.9B
– –
-17,350
Closed -$489K
UNP icon
94
Union Pacific
UNP
$173B
– –
-1,179
Closed -$213K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,604
Closed -$262K
VZ icon
96
Verizon
VZ
$197B
– –
-4,651
Closed -$286K
WFC icon
97
Wells Fargo
WFC
$265B
– –
-9,126
Closed -$491K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-10,000
Closed -$233K
1 2 3
4

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CCIP
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GWM
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BCM
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OM
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SIG
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MWA
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WI
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Kelman-Lazarov Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Kelman-Lazarov Inc held 98 positions worth $187M, down 16% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kelman-Lazarov Inc deployed $15M of net new capital in Q1 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 10,340 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $10.6M trimmed.

  • Kelman-Lazarov Inc's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 10,340 shares worth $340K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q1 2020, an estimated $16.5M increase.
  • Kelman-Lazarov Inc's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.6M.
  • Kelman-Lazarov Inc fully exited Clorox in Q1 2020, selling an estimated $899K.
  • Kelman-Lazarov Inc's ten largest holdings make up 72% of its $187M portfolio in Q1 2020.
  • Kelman-Lazarov Inc opened 2 new positions and closed 24 in Q1 2020.
  • Kelman-Lazarov Inc's portfolio value fell 16% quarter-over-quarter to $187M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2020, filed 27 Apr 2020.