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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
+7.59%
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
$222M
AUM Growth
+$19.4M
Cap. Flow
+$4.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
64.18%
Holding
99
New
2
Increased
16
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.04M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.23M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.91M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.38M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$972K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$894K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Consumer Staples 3.2%
3 Communication Services 2.59%
4 Industrials 2.02%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$21.2M 9.55%
702,227
+74,330
+12% +$2.18M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$19.1M 8.58%
1,643,208
+155,392
+10% +$1.71M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$18.4M 8.26%
335,161
+36,049
+12% +$1.91M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$17.8M 8.02%
1,253,853
+588,867
+89% +$8.04M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.5M 7.87%
873,045
-524,724
-38% -$10.2M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$13.7M 6.15%
211,286
+52,068
+33% +$3.23M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 5.08%
49,885
+308
+0.6% +$66.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.64M 3.89%
103,086
+20,767
+25% +$1.67M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$8.57M 3.86%
249,648
+10,323
+4% +$339K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.49M 2.92%
256,946
+15,430
+6% +$390K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.74M 1.68%
112,528
+4,371
+4% +$141K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.71M 1.67%
90,055
+6,895
+8% +$273K
MA icon
13
Mastercard
MA
$487B
$3.41M 1.53%
11,415
-657
-5% -$185K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3.17M 1.42%
106,124
+90,064
+561% +$2.59M
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.97M 1.34%
50,906
-17,294
-25% -$972K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.82M 1.27%
8,763
-763
-8% -$235K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.01T
$2.8M 1.26%
41,800
-200
-0.5% -$12.9K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.58M 1.16%
21,571
-6,220
-22% -$718K
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.38M 1.07%
193,952
-114,422
-37% -$1.38M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.23M 1%
5,930
-10
-0.2% -$3.61K
FDX icon
21
FedEx
FDX
$73.2B
$2.15M 0.97%
14,211
-1,007
-7% -$155K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.1M 0.94%
54,478
-7,357
-12% -$272K
PG icon
23
Procter & Gamble
PG
$347B
$2.01M 0.9%
16,080
-313
-2% -$38.3K
AAPL icon
24
Apple
AAPL
$4.93T
$1.99M 0.9%
27,120
-592
-2% -$38.1K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.6B
$1.49M 0.67%
17,504
– –
1
2 3 4

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Kelman-Lazarov Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Kelman-Lazarov Inc held 99 positions worth $222M, up 9.6% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelman-Lazarov Inc's Q4 2019 filing shows 2 new, 16 increased, 51 reduced and 3 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,168 shares worth $432K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Kelman-Lazarov Inc's largest Q4 2019 buy was Schwab US Aggregate Bond ETF: 16,168 shares worth $432K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q4 2019, an estimated $8.04M increase.
  • Kelman-Lazarov Inc's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.2M.
  • Kelman-Lazarov Inc fully exited Cracker Barrel in Q4 2019, selling an estimated $212K.
  • Kelman-Lazarov Inc's ten largest holdings make up 64% of its $222M portfolio in Q4 2019.
  • Kelman-Lazarov Inc opened 2 new positions and closed 3 in Q4 2019.
  • Kelman-Lazarov Inc's portfolio value rose 9.6% quarter-over-quarter to $222M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2019, filed 29 Jan 2020.