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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
+8.95%
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
$220M
AUM Growth
+$4.26M
Cap. Flow
-$12.9M
Cap. Flow %
-5.87%
Top 10 Hldgs %
76.13%
Holding
76
New
–
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154K
2
JNJ icon
Johnson & Johnson
JNJ
+$32.3K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$546K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$512K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$503K

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Industrials 1.94%
3 Consumer Discretionary 1.61%
4 Communication Services 1.54%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.3B
– –
-5,438
Closed -$230K
1 2 3
4

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Kelman-Lazarov Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Kelman-Lazarov Inc held 76 positions worth $220M, up 2% from $216M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kelman-Lazarov Inc withdrew a net $12.9M in Q3 2020, closing 4 positions and reducing 46 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kelman-Lazarov Inc added an estimated $154K to Procter & Gamble.

  • Kelman-Lazarov Inc added most to Procter & Gamble in Q3 2020, an estimated $154K increase.
  • Kelman-Lazarov Inc's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $569K.
  • Kelman-Lazarov Inc fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2020, selling an estimated $6.06M.
  • Kelman-Lazarov Inc's ten largest holdings make up 76% of its $220M portfolio in Q3 2020.
  • Kelman-Lazarov Inc opened 0 new positions and closed 4 in Q3 2020.
  • Kelman-Lazarov Inc's portfolio value rose 2% quarter-over-quarter to $220M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2020, filed 12 Nov 2020.