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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
+6.64%
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
$171M
AUM Growth
-$15.4M
Cap. Flow
-$25.9M
Cap. Flow %
-15.16%
Top 10 Hldgs %
44.55%
Holding
109
New
2
Increased
8
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.48M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.23M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$656K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.92M
2
GHY
PGIM Global High Yield Fund
GHY
+$2.87M
3
VTR icon
Ventas
VTR
+$1.79M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.32M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Consumer Staples 4.88%
3 Communication Services 4.61%
4 Industrials 4.61%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,925
Closed -$256K
GIS icon
102
General Mills
GIS
$19.7B
– –
-5,334
Closed -$236K
ORCL icon
103
Oracle
ORCL
$423B
– –
-5,546
Closed -$244K
UL icon
104
Unilever
UL
$136B
– –
-3,344
Closed -$208K
VGM icon
105
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-12,000
Closed -$148K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.7B
– –
-3,013
Closed -$479K
WELL icon
107
Welltower
WELL
$171B
– –
-10,050
Closed -$630K
1 2 3 4
5

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Kelman-Lazarov Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Kelman-Lazarov Inc held 109 positions worth $171M, down 8.3% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelman-Lazarov Inc withdrew a net $25.9M in Q3 2018, closing 11 positions and reducing 75 holdings. Its most notable exit was Bank of America Depository Shares Series E, an estimated $1.09M position sold in full.

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

Against the trend, Kelman-Lazarov Inc opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $1.24M.

  • Kelman-Lazarov Inc's largest Q3 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 41,875 shares worth $1.24M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q3 2018, an estimated $2.48M increase.
  • Kelman-Lazarov Inc's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.92M.
  • Kelman-Lazarov Inc fully exited Bank of America Depository Shares Series E in Q3 2018, selling an estimated $1.09M.
  • Kelman-Lazarov Inc's ten largest holdings make up 45% of its $171M portfolio in Q3 2018.
  • Kelman-Lazarov Inc opened 2 new positions and closed 11 in Q3 2018.
  • Kelman-Lazarov Inc's portfolio value fell 8.3% quarter-over-quarter to $171M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2018, filed 14 Nov 2018.