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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
-21.68%
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
$187M
AUM Growth
-$35.7M
Cap. Flow
+$15M
Cap. Flow %
8.06%
Top 10 Hldgs %
72.3%
Holding
98
New
2
Increased
16
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.42M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.15M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.2M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$979K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Communication Services 1.95%
3 Consumer Staples 1.69%
4 Industrials 1.6%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26.3M 14.09%
2,517,954
+1,264,101
+101% +$16.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20.6M 11.03%
2,067,896
+424,688
+26% +$4.84M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$18.9M 10.12%
818,695
+116,468
+17% +$3.22M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.4M 9.87%
421,058
+85,897
+26% +$4.42M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.6M 8.37%
299,170
+87,884
+42% +$5.42M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.3M 4.98%
50,863
+978
+2% +$208K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.42M 4.51%
150,080
+46,994
+46% +$3.5M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$6.51M 3.49%
248,704
-944
-0.4% -$29.7K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.14M 3.29%
298,443
+192,319
+181% +$5.04M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$4.78M 2.56%
369,762
+299,364
+425% +$4.6M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.33M 2.32%
293,199
-579,846
-66% -$10.6M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.03M 1.62%
105,240
+15,185
+17% +$565K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.62M 1.41%
59,753
+8,847
+17% +$475K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.54M 1.36%
9,871
+1,108
+13% +$338K
MA icon
15
Mastercard
MA
$506B
$2.06M 1.1%
8,508
-2,907
-25% -$864K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.87M 1%
21,045
-526
-2% -$57.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.86M 1%
32,020
-9,780
-23% -$663K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.86M 1%
79,119
-33,409
-30% -$979K
FDX icon
19
FedEx
FDX
$72.7B
$1.66M 0.89%
13,651
-560
-4% -$78.8K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.53M 0.82%
5,828
-102
-2% -$34.6K
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.52M 0.81%
141,720
-52,232
-27% -$614K
AAPL icon
22
Apple
AAPL
$4.54T
$1.34M 0.72%
21,080
-6,040
-22% -$444K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.25M 0.67%
96,668
+83,758
+649% +$1.48M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.59%
42,276
+684
+2% +$20.5K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.58%
4
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1
2 3 4

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Kelman-Lazarov Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Kelman-Lazarov Inc held 98 positions worth $187M, down 16% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kelman-Lazarov Inc deployed $15M of net new capital in Q1 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 10,340 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $10.6M trimmed.

  • Kelman-Lazarov Inc's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 10,340 shares worth $340K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q1 2020, an estimated $16.5M increase.
  • Kelman-Lazarov Inc's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.6M.
  • Kelman-Lazarov Inc fully exited Clorox in Q1 2020, selling an estimated $899K.
  • Kelman-Lazarov Inc's ten largest holdings make up 72% of its $187M portfolio in Q1 2020.
  • Kelman-Lazarov Inc opened 2 new positions and closed 24 in Q1 2020.
  • Kelman-Lazarov Inc's portfolio value fell 16% quarter-over-quarter to $187M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2020, filed 27 Apr 2020.