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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
+18.15%
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
$216M
AUM Growth
+$29.2M
Cap. Flow
-$3.61M
Cap. Flow %
-1.67%
Top 10 Hldgs %
73.79%
Holding
81
New
7
Increased
11
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.95M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.77M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.38M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Communication Services 1.67%
3 Consumer Staples 1.42%
4 Industrials 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
76
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.02%
+15,000
New +$41.9K
MRK icon
77
Merck
MRK
$323B
– –
-3,203
Closed -$235K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-15,678
Closed -$406K
TEI
79
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-55,543
Closed -$415K
V icon
80
Visa
V
$675B
– –
-1,427
Closed -$230K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-12,714
Closed -$511K
1 2 3
4

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AAM
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SAM
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ACM
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MCM
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Kelman-Lazarov Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Kelman-Lazarov Inc held 81 positions worth $216M, up 16% from $187M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kelman-Lazarov Inc's Q2 2020 filing shows 7 new, 11 increased, 51 reduced and 5 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,301 shares worth $6.06M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Kelman-Lazarov Inc's largest Q2 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 54,301 shares worth $6.06M.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $2.27M increase.
  • Kelman-Lazarov Inc's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.14M.
  • Kelman-Lazarov Inc fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $511K.
  • Kelman-Lazarov Inc's ten largest holdings make up 74% of its $216M portfolio in Q2 2020.
  • Kelman-Lazarov Inc opened 7 new positions and closed 5 in Q2 2020.
  • Kelman-Lazarov Inc's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2020, filed 29 Jul 2020.