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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
Cap. Flow
-$142M
Cap. Flow %
-76.43%
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
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M

Top Sells

Rank Stock Value
1
SCHZ icon
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
MA icon
Mastercard
MA
+$689K
5
BRK.B icon
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.4M 6.11%
261,401
+8,240
+3% +$351K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.1M 5.41%
808,983
+94,962
+13% +$1.18M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.63M 5.17%
51,581
-3,423
-6% -$667K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.1M 4.35%
319,970
-149,222
-32% -$3.77M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.85M 4.21%
443,379
+263,571
+147% +$4.7M
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.88M 3.69%
560,190
-2,408
-0.4% -$30.4K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.68M 3.05%
599,280
+158,216
+36% +$1.47M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.27M 2.83%
103,774
-8,695
-8% -$443K
FDX icon
9
FedEx
FDX
$74.5B
$5.18M 2.78%
22,835
-1,757
-7% -$435K
MA icon
10
Mastercard
MA
$477B
$4.33M 2.32%
22,009
-3,666
-14% -$689K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.22M 2.26%
74,700
-2,880
-4% -$157K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.02M 2.16%
48,177
+3,408
+8% +$278K
MSD
13
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3.96M 2.13%
453,136
-44,371
-9% -$403K
GHY
14
PGIM Global High Yield Fund
GHY
$478M
$3.37M 1.81%
246,662
-82,802
-25% -$1.14M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.17M 1.7%
30,552
-550
-2% -$57.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 1.63%
11,197
-127
-1% -$34.3K
EES icon
17
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3.01M 1.62%
77,761
-696
-0.9% -$26.2K
WFC icon
18
Wells Fargo
WFC
$261B
$2.97M 1.59%
53,550
-2,916
-5% -$156K
TEI
19
Templeton Emerging Markets Income Fund
TEI
$310M
$2.89M 1.55%
281,629
+51,140
+22% +$557K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.86M 1.53%
52,183
+27,944
+115% +$1.53M
ADX icon
21
Adams Diversified Equity Fund
ADX
$3.17B
$2.58M 1.38%
167,131
-5,216
-3% -$79.2K
MCR
22
DELISTED
MFS Charter Income Trust
MCR
$2.49M 1.34%
314,140
-45,089
-13% -$361K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.6B
$2.49M 1.34%
24,712
-4,554
-16% -$425K
PG icon
24
Procter & Gamble
PG
$343B
$2.46M 1.32%
31,465
-2,414
-7% -$182K
GAM
25
General American Investors Company
GAM
$1.54B
$2.41M 1.29%
70,236
-3,740
-5% -$128K
1
2 3 4 5

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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.