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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
+2.98%
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
$195M
AUM Growth
+$5.46M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.46%
Holding
98
New
4
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.17M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.05M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$826K

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.81M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.57M
3
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$710K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Consumer Staples 3.56%
3 Industrials 2.45%
4 Communication Services 2.37%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24.7M 12.68%
1,322,013
+164,823
+14% +$3.05M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$17.3M 8.85%
602,273
+56,646
+10% +$1.61M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.2M 7.27%
1,364,432
+143,256
+12% +$1.46M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14.2M 7.27%
295,440
+8,878
+3% +$420K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 5.2%
47,630
+84
+0.2% +$17.4K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.65M 4.44%
147,258
+12,436
+9% +$718K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.49M 4.35%
651,045
-40,611
-6% -$520K
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.62M 3.9%
231,665
+25,503
+12% +$826K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.09M 3.12%
77,865
+5,933
+8% +$461K
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.61M 2.36%
362,306
-124,276
-26% -$1.57M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.74M 1.92%
70,084
-7,255
-9% -$380K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.34M 1.71%
106,856
+76
+0.1% +$2.36K
MA icon
13
Mastercard
MA
$477B
$3.24M 1.66%
12,260
-1,549
-11% -$388K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.19M 1.64%
+126,272
New +$3.17M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.1M 1.59%
27,939
-275
-1% -$30K
TEI
16
Templeton Emerging Markets Income Fund
TEI
$310M
$3.02M 1.55%
295,237
-178,509
-38% -$1.81M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.8M 1.44%
9,564
-336
-3% -$96.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.75M 1.41%
70,895
+3,885
+6% +$149K
FDX icon
19
FedEx
FDX
$74.5B
$2.58M 1.32%
15,735
-1,944
-11% -$340K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.39M 1.23%
44,180
-8,920
-17% -$516K
EES icon
21
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.29M 1.18%
63,948
-3,518
-5% -$127K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.11M 1.08%
5,940
-272
-4% -$95.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$1.92M 0.99%
119,778
+600
+0.5% +$9.49K
PG icon
24
Procter & Gamble
PG
$343B
$1.81M 0.93%
16,500
-3,026
-15% -$323K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.82%
5
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Kelman-Lazarov Inc held 98 positions worth $195M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kelman-Lazarov Inc's Q2 2019 filing shows 4 new, 15 increased, 58 reduced and 6 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 126,272 shares worth $3.19M. The largest sale was Templeton Emerging Markets Income Fund, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 126,272 shares worth $3.19M.
  • Kelman-Lazarov Inc added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $3.05M increase.
  • Kelman-Lazarov Inc's biggest Q2 2019 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.81M.
  • Kelman-Lazarov Inc fully exited CVS Health in Q2 2019, selling an estimated $332K.
  • Kelman-Lazarov Inc's ten largest holdings make up 59% of its $195M portfolio in Q2 2019.
  • Kelman-Lazarov Inc opened 4 new positions and closed 6 in Q2 2019.
  • Kelman-Lazarov Inc's portfolio value rose 2.9% quarter-over-quarter to $195M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2019, filed 22 Jul 2019.