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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
+11.14%
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
$190M
AUM Growth
+$28.9M
Cap. Flow
+$11.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
56.03%
Holding
98
New
7
Increased
21
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.44M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.12M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1,000K
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$898K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$809K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$714K
5
WFC icon
Wells Fargo
WFC
+$614K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Consumer Staples 3.91%
3 Industrials 3.12%
4 Communication Services 3.06%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.1M 11.13%
1,157,190
+306,231
+36% +$5.44M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$15.3M 8.07%
545,627
+160,684
+42% +$4.4M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$13.4M 7.05%
286,562
+17,227
+6% +$779K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$12.1M 6.39%
1,221,176
+264,136
+28% +$2.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.55M 5.04%
47,546
+1,008
+2% +$203K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$8.75M 4.61%
691,656
-31,977
-4% -$393K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$7.66M 4.04%
134,822
+36,367
+37% +$1.99M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$6.71M 3.54%
206,162
+65,802
+47% +$2.12M
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.13M 3.23%
486,582
-56,359
-10% -$714K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.55M 2.93%
71,932
+15,204
+27% +$1.17M
TEI
11
Templeton Emerging Markets Income Fund
TEI
$310M
$4.85M 2.56%
473,746
-23,910
-5% -$245K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.99M 2.1%
77,339
-5,724
-7% -$289K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.32M 1.75%
106,780
+22,038
+26% +$674K
MA icon
14
Mastercard
MA
$487B
$3.25M 1.71%
13,809
-1,943
-12% -$418K
FDX icon
15
FedEx
FDX
$73.5B
$3.21M 1.69%
17,679
-1,111
-6% -$196K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$3.13M 1.65%
53,100
-8,160
-13% -$461K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$3.04M 1.6%
28,214
-188
-0.7% -$19.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.8M 1.47%
9,900
-453
-4% -$123K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 1.34%
67,010
+33,880
+102% +$1.25M
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.44M 1.28%
67,466
-3,624
-5% -$131K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.15M 1.13%
6,212
+127
+2% +$42.7K
PG icon
22
Procter & Gamble
PG
$346B
$2.03M 1.07%
19,526
-2,918
-13% -$284K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.9B
$1.87M 0.98%
119,178
+4,662
+4% +$71.1K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.79%
+5
New +$1.51M
ATO icon
25
Atmos Energy
ATO
$29.7B
$1.44M 0.76%
13,975
-192
-1% -$18.7K
1
2 3 4

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WIC
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CA
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TCM
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JA
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AAM
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Kelman-Lazarov Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Kelman-Lazarov Inc held 98 positions worth $190M, up 18% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelman-Lazarov Inc deployed $11.4M of net new capital in Q1 2019, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $1,000K trimmed.

  • Kelman-Lazarov Inc's largest Q1 2019 buy was Berkshire Hathaway Class A: 5 shares worth $1.51M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $5.44M increase.
  • Kelman-Lazarov Inc's biggest Q1 2019 reduction was CVS Health, cutting an estimated $1,000K.
  • Kelman-Lazarov Inc fully exited Compass Minerals in Q1 2019, selling an estimated $367K.
  • Kelman-Lazarov Inc's ten largest holdings make up 56% of its $190M portfolio in Q1 2019.
  • Kelman-Lazarov Inc opened 7 new positions and closed 4 in Q1 2019.
  • Kelman-Lazarov Inc's portfolio value rose 18% quarter-over-quarter to $190M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2019, filed 8 May 2019.