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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
-11.74%
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
$161M
AUM Growth
-$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
50.58%
Holding
105
New
7
Increased
14
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.26M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.84M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.72M

Top Sells

Rank Stock Value
1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
3
GAM
General American Investors Company
GAM
+$1M
4
MCR
MFS Charter Income Trust
MCR
+$964K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$753K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Consumer Staples 4.54%
3 Communication Services 3.77%
4 Consumer Discretionary 3.23%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
101
SRH Total Return Fund
STEW
$1.81B
– –
-10,093
Closed -$113K
TDF
102
Templeton Dragon Fund
TDF
$280M
– –
-11,200
Closed -$223K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,533
Closed -$229K
VTR icon
104
Ventas
VTR
$47.9B
– –
-11,014
Closed -$599K
MSF
105
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-10,250
Closed -$160K
1 2 3 4
5

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AAM
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SAM
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Kelman-Lazarov Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Kelman-Lazarov Inc held 105 positions worth $161M, down 5.9% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelman-Lazarov Inc deployed $11.1M of net new capital in Q4 2018, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 140,360 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Morgan Stanley Emerging Markets Debt Fund, an estimated $1.25M trimmed.

  • Kelman-Lazarov Inc's largest Q4 2018 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 140,360 shares worth $4.23M.
  • Kelman-Lazarov Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2018, an estimated $9.26M increase.
  • Kelman-Lazarov Inc's biggest Q4 2018 reduction was Morgan Stanley Emerging Markets Debt Fund, cutting an estimated $1.25M.
  • Kelman-Lazarov Inc fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $1.15M.
  • Kelman-Lazarov Inc's ten largest holdings make up 51% of its $161M portfolio in Q4 2018.
  • Kelman-Lazarov Inc opened 7 new positions and closed 14 in Q4 2018.
  • Kelman-Lazarov Inc's portfolio value fell 5.9% quarter-over-quarter to $161M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2018, filed 11 Feb 2019.