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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
+18.15%
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
$216M
AUM Growth
+$29.2M
Cap. Flow
-$3.61M
Cap. Flow %
-1.67%
Top 10 Hldgs %
73.79%
Holding
81
New
7
Increased
11
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.95M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.77M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.38M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Communication Services 1.67%
3 Consumer Staples 1.42%
4 Industrials 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$33.3M 15.42%
2,710,578
+192,624
+8% +$2.27M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$26.3M 12.2%
2,074,216
+6,320
+0.3% +$73.7K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20M 9.25%
382,272
-38,786
-9% -$1.93M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$19.9M 9.22%
748,313
-70,382
-9% -$1.77M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$17.7M 8.2%
282,620
-16,550
-6% -$981K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 4.79%
151,349
+1,269
+0.8% +$80.1K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$8.99M 4.17%
384,047
+85,604
+29% +$1.92M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.95M 4.15%
50,128
-735
-1% -$134K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$7.72M 3.58%
519,024
+149,262
+40% +$2.1M
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$6.07M 2.81%
200,433
-48,271
-19% -$1.38M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$6.06M 2.81%
+54,301
New +$5.95M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.35M 1.55%
94,160
-11,080
-11% -$368K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$2.87M 1.33%
56,042
-3,711
-6% -$183K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.71M 1.25%
161,949
-131,250
-45% -$2.14M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.61M 1.21%
8,477
-1,394
-14% -$408K
MA icon
16
Mastercard
MA
$497B
$2.08M 0.97%
7,051
-1,457
-17% -$411K
VTV icon
17
Vanguard Value ETF
VTV
$190B
$1.98M 0.92%
19,832
-1,213
-6% -$119K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.94M 0.9%
70,497
-8,622
-11% -$226K
AAPL icon
19
Apple
AAPL
$4.99T
$1.68M 0.78%
18,460
-2,620
-12% -$203K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.6M 0.74%
22,520
-9,500
-30% -$641K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.57M 0.73%
98,902
+2,234
+2% +$33.1K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.56M 0.72%
4,806
-1,022
-18% -$310K
FDX icon
23
FedEx
FDX
$74B
$1.4M 0.65%
10,003
-3,648
-27% -$459K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.3M 0.6%
38,556
-3,720
-9% -$114K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.56%
4,650
– –
1
2 3 4

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Kelman-Lazarov Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Kelman-Lazarov Inc held 81 positions worth $216M, up 16% from $187M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kelman-Lazarov Inc's Q2 2020 filing shows 7 new, 11 increased, 51 reduced and 5 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,301 shares worth $6.06M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Kelman-Lazarov Inc's largest Q2 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 54,301 shares worth $6.06M.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $2.27M increase.
  • Kelman-Lazarov Inc's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.14M.
  • Kelman-Lazarov Inc fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $511K.
  • Kelman-Lazarov Inc's ten largest holdings make up 74% of its $216M portfolio in Q2 2020.
  • Kelman-Lazarov Inc opened 7 new positions and closed 5 in Q2 2020.
  • Kelman-Lazarov Inc's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2020, filed 29 Jul 2020.