We are live on ! Find out more
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 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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12M 6.43%
469,192
+98,500
+27% +$2.52M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 5.9%
55,004
-1,944
-3% -$399K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$10.5M 5.64%
253,161
+548
+0.2% +$23.8K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$8.65M 4.65%
714,021
+16,812
+2% +$212K
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.19M 3.87%
562,598
+8,131
+1% +$104K
FDX icon
6
FedEx
FDX
$73.5B
$5.91M 3.17%
24,592
-1,369
-5% -$346K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$5.6M 3.01%
112,469
-2,431
-2% -$126K
MSD
8
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$4.67M 2.51%
497,507
-16,340
-3% -$158K
GHY
9
PGIM Global High Yield Fund
GHY
$479M
$4.57M 2.46%
329,464
-10,705
-3% -$152K
MA icon
10
Mastercard
MA
$487B
$4.5M 2.42%
25,675
-555
-2% -$94.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$4.02M 2.16%
77,580
-3,100
-4% -$172K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.95M 2.13%
441,064
+68,992
+19% +$636K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.45M 1.85%
44,769
+4,387
+11% +$341K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.21M 1.73%
31,102
-3,726
-11% -$400K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.17M 1.7%
179,808
+48,342
+37% +$886K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.98M 1.6%
11,324
+117
+1% +$31.9K
WFC icon
17
Wells Fargo
WFC
$264B
$2.96M 1.59%
56,466
-4,745
-8% -$282K
MCR
18
DELISTED
MFS Charter Income Trust
MCR
$2.92M 1.57%
359,229
-8,251
-2% -$68.1K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.8M 1.51%
78,457
-960
-1% -$35K
PG icon
20
Procter & Gamble
PG
$346B
$2.69M 1.44%
33,879
-9,548
-22% -$796K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.5B
$2.67M 1.44%
29,266
-535
-2% -$48.4K
TEI
22
Templeton Emerging Markets Income Fund
TEI
$310M
$2.6M 1.4%
230,489
+21,216
+10% +$247K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.11B
$2.55M 1.37%
172,347
+2,089
+1% +$32.1K
VTR icon
24
Ventas
VTR
$48.7B
$2.52M 1.35%
50,817
-2,766
-5% -$145K
GAM
25
General American Investors Company
GAM
$1.54B
$2.48M 1.33%
73,976
-4,785
-6% -$166K
1
2 3 4 5

Similar funds

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
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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

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.