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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.1M 7.11%
259,835
-1,566
-0.6% -$71.5K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.8M 6.31%
577,134
+133,755
+30% +$2.48M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 6.03%
48,096
-3,485
-7% -$715K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.2M 5.99%
774,144
-34,839
-4% -$453K
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.97M 4.08%
569,408
+9,218
+2% +$113K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$6.82M 3.99%
665,168
+65,888
+11% +$656K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.15M 3.01%
95,015
-8,759
-8% -$466K
FDX icon
8
FedEx
FDX
$74.5B
$4.87M 2.85%
20,239
-2,596
-11% -$629K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.5M 2.63%
51,542
+3,365
+7% +$295K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.34M 2.54%
73,808
+21,625
+41% +$1.24M
MA icon
11
Mastercard
MA
$477B
$4.07M 2.38%
18,284
-3,725
-17% -$777K
TEI
12
Templeton Emerging Markets Income Fund
TEI
$310M
$3.96M 2.32%
396,435
+114,806
+41% +$1.18M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.89M 2.28%
64,480
-10,220
-14% -$619K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.32M 1.94%
30,001
-551
-2% -$60.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.19M 1.87%
10,976
-221
-2% -$62.9K
MSD
16
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3.14M 1.84%
361,705
-91,431
-20% -$803K
EES icon
17
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.9M 1.69%
72,657
-5,104
-7% -$204K
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.17B
$2.48M 1.45%
148,466
-18,665
-11% -$302K
PG icon
19
Procter & Gamble
PG
$343B
$2.37M 1.39%
28,483
-2,982
-9% -$244K
GAM
20
General American Investors Company
GAM
$1.54B
$2.36M 1.38%
63,782
-6,454
-9% -$233K
WFC icon
21
Wells Fargo
WFC
$261B
$2.33M 1.36%
44,361
-9,189
-17% -$525K
CVS icon
22
CVS Health
CVS
$137B
$2.25M 1.32%
28,599
-5,052
-15% -$361K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.11M 1.23%
5,739
-35
-0.6% -$12.8K
AAPL icon
24
Apple
AAPL
$4.89T
$2.04M 1.2%
36,240
-4,260
-11% -$222K
TY icon
25
TRI-Continental Corp
TY
$1.86B
$1.82M 1.07%
65,436
-14,331
-18% -$394K
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.