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
+0.54%
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
$203M
AUM Growth
+$7.83M
Cap. Flow
+$7.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
60.84%
Holding
99
New
7
Increased
17
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.91M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$722K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$712K

Top Sells

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.25M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$676K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$267K
5
BIDU icon
Baidu
BIDU
+$237K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Consumer Staples 3.54%
3 Communication Services 2.51%
4 Industrials 2.19%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.4M 13.03%
1,397,769
+75,756
+6% +$1.42M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$17.8M 8.75%
627,897
+25,624
+4% +$722K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$15.6M 7.7%
1,487,816
+123,384
+9% +$1.3M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$15M 7.39%
299,112
+3,672
+1% +$180K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 5.08%
49,577
+1,947
+4% +$401K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.54M 4.7%
159,218
+11,960
+8% +$712K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$8.77M 4.32%
664,986
+13,941
+2% +$182K
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$7.5M 3.7%
239,325
+7,660
+3% +$244K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.41M 3.16%
82,319
+4,454
+6% +$345K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.11M 3.01%
241,516
+115,244
+91% +$2.91M
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$224M
$3.79M 1.87%
308,374
-53,932
-15% -$676K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$3.68M 1.81%
68,200
-1,884
-3% -$101K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.32M 1.64%
108,157
+1,301
+1% +$39.7K
MA icon
14
Mastercard
MA
$486B
$3.28M 1.62%
12,072
-188
-2% -$51.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.21M 1.58%
83,160
+12,265
+17% +$471K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$3.1M 1.53%
27,791
-148
-0.5% -$16.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.83M 1.39%
9,526
-38
-0.4% -$11.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.98T
$2.56M 1.26%
42,000
-2,180
-5% -$129K
FDX icon
19
FedEx
FDX
$74B
$2.21M 1.09%
15,218
-517
-3% -$83.4K
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.2M 1.08%
61,835
-2,113
-3% -$73.7K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.09M 1.03%
5,940
– –
PG icon
22
Procter & Gamble
PG
$348B
$2.04M 1%
16,393
-107
-0.6% -$12.6K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.7B
$1.99M 0.98%
124,726
+4,948
+4% +$77.8K
AAPL icon
24
Apple
AAPL
$4.95T
$1.55M 0.76%
27,712
-508
-2% -$26.6K
TEI
25
Templeton Emerging Markets Income Fund
TEI
$311M
$1.51M 0.74%
166,146
-129,091
-44% -$1.25M
1
2 3 4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Kelman-Lazarov Inc held 99 positions worth $203M, up 4% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelman-Lazarov Inc deployed $7.2M of net new capital in Q3 2019, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 16,060 shares worth $440K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Templeton Emerging Markets Income Fund, an estimated $1.25M trimmed.

  • Kelman-Lazarov Inc's largest Q3 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 16,060 shares worth $440K.
  • Kelman-Lazarov Inc added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.91M increase.
  • Kelman-Lazarov Inc's biggest Q3 2019 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.25M.
  • Kelman-Lazarov Inc fully exited Amplify Alternative Harvest ETF in Q3 2019, selling an estimated $267K.
  • Kelman-Lazarov Inc's ten largest holdings make up 61% of its $203M portfolio in Q3 2019.
  • Kelman-Lazarov Inc opened 7 new positions and closed 2 in Q3 2019.
  • Kelman-Lazarov Inc's portfolio value rose 4% quarter-over-quarter to $203M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2019, filed 15 Oct 2019.