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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
+14.47%
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
$261M
AUM Growth
+$40.5M
Cap. Flow
+$8.62M
Cap. Flow %
3.31%
Top 10 Hldgs %
73.83%
Holding
85
New
13
Increased
12
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.84M
2
AZO icon
AutoZone
AZO
+$359K
3
QCOM icon
Qualcomm
QCOM
+$214K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$208K
5
UNH icon
UnitedHealth
UNH
+$201K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$324K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$312K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$135K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Discretionary 1.77%
3 Industrials 1.72%
4 Communication Services 1.52%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.4B
$214K 0.08%
+400
New +$180K
T icon
77
AT&T
T
$167B
$214K 0.08%
9,851
– –
AXP icon
78
American Express
AXP
$231B
$212K 0.08%
+1,750
New +$194K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.08%
+3,250
New +$198K
UNH icon
80
UnitedHealth
UNH
$367B
$210K 0.08%
+600
New +$201K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$209K 0.08%
+4,967
New +$194K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$206K 0.08%
+1,800
New +$183K
AMGN icon
83
Amgen
AMGN
$224B
$203K 0.08%
882
– –
SABA
84
Saba Capital Income & Opportunities Fund II
SABA
$222M
$100K 0.04%
9,075
-2,111
-19% -$22.5K
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
$60K 0.02%
15,000
– –
1 2 3
4

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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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Kelman-Lazarov Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Kelman-Lazarov Inc held 85 positions worth $261M, up 18% from $220M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kelman-Lazarov Inc deployed $8.62M of net new capital in Q4 2020, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 209,601 shares worth $7.94M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $324K trimmed.

  • Kelman-Lazarov Inc's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 209,601 shares worth $7.94M.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q4 2020, an estimated $179K increase.
  • Kelman-Lazarov Inc's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $324K.
  • Kelman-Lazarov Inc's ten largest holdings make up 74% of its $261M portfolio in Q4 2020.
  • Kelman-Lazarov Inc opened 13 new positions and closed 0 in Q4 2020.
  • Kelman-Lazarov Inc's portfolio value rose 18% quarter-over-quarter to $261M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2020, filed 8 Feb 2021.