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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
+2.14%
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
+$271K
(+0.15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-76.43%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
114
New
4
Increased
14
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.47M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.77M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
+$1.14M |
| 3 |
MON
Monsanto Co
MON
|
+$1.01M |
| 4 |
Mastercard
MA
|
+$689K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.7% |
| 2 | Consumer Staples | 4.82% |
| 3 | Communication Services | 4.58% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $217K | 0.12% |
1,543
| – | – |
|
102
Tractor Supply
TSCO
$18B
| $214K | 0.11% |
+14,000
| New | +$195K |
|
103
Unilever
UL
$136B
| $208K | 0.11% |
3,344
-178
| -5% | -$11.1K |
|
104
Invesco Trust Investment Grade Municipals
VGM
$564M
| $148K | 0.08% |
12,000
| – | – |
|
|
STEW
105
SRH Total Return Fund
STEW
$1.81B
| $120K | 0.06% |
11,670
-10,130
| -46% | -$109K |
|
106
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-47,484
| Closed | -$563K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-4,564
| Closed | -$202K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-3,825
| Closed | -$208K |
|
|
CVRS
109
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| – | – |
-66,950
| Closed | -$92K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| – | – |
-8,621
| Closed | -$1.01M |
|
|
ISL
111
DELISTED
Aberdeen Israel Fund
ISL
| – | – |
-25,904
| Closed | -$505K |
|
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Kelman-Lazarov Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Kelman-Lazarov Inc held 114 positions worth $186M, up 0.15% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kelman-Lazarov Inc withdrew a net $142M in Q2 2018, closing 7 positions and reducing 72 holdings. Its most notable exit was Monsanto Co, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Kelman-Lazarov Inc opened a new position in Schwab Fundamental International Small Company Index ETF worth $963K.
- Kelman-Lazarov Inc's largest Q2 2018 buy was Schwab Fundamental International Small Company Index ETF: 27,629 shares worth $963K.
- Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $4.7M increase.
- Kelman-Lazarov Inc's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.77M.
- Kelman-Lazarov Inc fully exited Monsanto Co in Q2 2018, selling an estimated $1.01M.
- Kelman-Lazarov Inc's ten largest holdings make up 40% of its $186M portfolio in Q2 2018.
- Kelman-Lazarov Inc opened 4 new positions and closed 7 in Q2 2018.
- Kelman-Lazarov Inc's portfolio value rose 0.15% quarter-over-quarter to $186M.
Based on Kelman-Lazarov Inc's 13F filing for Q2 2018, filed 3 Aug 2018.