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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
-2.3%
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
$186M
AUM Growth
-$9.82M
Cap. Flow
-$4.57M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.07%
Holding
124
New
4
Increased
16
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.52M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$886K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$636K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K

Top Sells

Rank Stock Value
1
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$1.67M
2
PG icon
Procter & Gamble
PG
+$796K
3
SPG icon
Simon Property Group
SPG
+$670K
4
AMZN icon
Amazon
AMZN
+$605K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Consumer Staples 5.21%
3 Industrials 4.78%
4 Communication Services 4.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$136B
$220K 0.12%
3,522
-444
-11% -$27K
GE icon
102
GE Aerospace
GE
$384B
$216K 0.12%
3,348
-818
-20% -$60.6K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$209K 0.11%
1,543
-50
-3% -$7.01K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$208K 0.11%
3,825
-250
-6% -$13.9K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
$202K 0.11%
+4,564
New +$207K
VGM icon
106
Invesco Trust Investment Grade Municipals
VGM
$564M
$147K 0.08%
12,000
– –
CVRS
107
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$92K 0.05%
66,950
+273
+0.4% +$317
AMZN icon
108
Amazon
AMZN
$2.96T
– –
-10,340
Closed -$605K
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-15,000
Closed -$142K
GAB icon
110
Gabelli Equity Trust
GAB
$1.79B
– –
-19,540
Closed -$118K
KIM icon
111
Kimco Realty
KIM
$16.4B
– –
-10,400
Closed -$189K
LADR
112
Ladder Capital
LADR
$1.24B
– –
-12,500
Closed -$170K
MSFT icon
113
Microsoft
MSFT
$3.71T
– –
-2,598
Closed -$222K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$919M
– –
-10,200
Closed -$169K
SPG icon
115
Simon Property Group
SPG
$72.3B
– –
-3,900
Closed -$670K
T icon
116
AT&T
T
$163B
– –
-9,138
Closed -$268K
TSCO icon
117
Tractor Supply
TSCO
$18B
– –
-14,000
Closed -$209K
UI icon
118
Ubiquiti
UI
$34.3B
– –
-3,794
Closed -$269K
ULTA icon
119
Ulta Beauty
ULTA
$24.3B
– –
-1,200
Closed -$268K
USA icon
120
Liberty All-Star Equity Fund
USA
$1.85B
– –
-13,952
Closed -$88K
MGU
121
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-64,734
Closed -$1.67M
1 2 3 4
5

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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Kelman-Lazarov Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Kelman-Lazarov Inc held 124 positions worth $186M, down 5% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelman-Lazarov Inc's Q1 2018 filing shows 4 new, 16 increased, 65 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 24,239 shares worth $1.29M. The largest sale was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q1 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 24,239 shares worth $1.29M.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $2.52M increase.
  • Kelman-Lazarov Inc's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $796K.
  • Kelman-Lazarov Inc fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2018, selling an estimated $1.67M.
  • Kelman-Lazarov Inc's ten largest holdings make up 40% of its $186M portfolio in Q1 2018.
  • Kelman-Lazarov Inc opened 4 new positions and closed 14 in Q1 2018.
  • Kelman-Lazarov Inc's portfolio value fell 5% quarter-over-quarter to $186M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2018, filed 8 May 2018.