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
+8.95%
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
$220M
AUM Growth
+$4.26M
Cap. Flow
-$12.9M
Cap. Flow %
-5.87%
Top 10 Hldgs %
76.13%
Holding
76
New
–
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154K
2
JNJ icon
Johnson & Johnson
JNJ
+$32.3K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$546K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$512K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$503K

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Industrials 1.94%
3 Consumer Discretionary 1.61%
4 Communication Services 1.54%
5 Consumer Staples 1.42%
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
$34.5M 15.65%
2,668,587
-41,991
-2% -$546K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$29.3M 13.3%
2,033,376
-40,840
-2% -$569K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$20.9M 9.48%
741,388
-6,925
-0.9% -$195K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20.4M 9.25%
372,900
-9,372
-2% -$512K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$18.8M 8.52%
275,662
-6,958
-2% -$467K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 4.82%
151,001
-348
-0.2% -$24.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 4.61%
47,667
-2,461
-5% -$503K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$9.03M 4.1%
380,716
-3,331
-0.9% -$82K
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$7.81M 3.55%
497,284
-21,740
-4% -$341K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$6.23M 2.83%
189,977
-10,456
-5% -$345K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.2M 1.45%
86,240
-7,920
-8% -$296K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$2.9M 1.32%
53,804
-2,238
-4% -$121K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.72M 1.24%
156,522
-5,427
-3% -$94.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.69M 1.22%
8,042
-435
-5% -$144K
FDX icon
15
FedEx
FDX
$73B
$2.4M 1.09%
9,552
-451
-5% -$90.2K
AAPL icon
16
Apple
AAPL
$4.9T
$2.12M 0.96%
18,323
-137
-0.7% -$14.9K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2M 0.91%
66,956
-3,541
-5% -$104K
MA icon
18
Mastercard
MA
$510B
$1.96M 0.89%
5,802
-1,249
-18% -$406K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.84M 0.84%
17,655
-2,177
-11% -$228K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.59M 0.72%
96,532
-2,370
-2% -$39.8K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.57M 0.71%
4,629
-177
-4% -$60.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.48M 0.67%
20,140
-2,380
-11% -$181K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.29M 0.59%
4,650
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$1.28M 0.58%
33,834
-4,722
-12% -$174K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.58%
4
– –
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
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
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Kelman-Lazarov Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Kelman-Lazarov Inc held 76 positions worth $220M, up 2% from $216M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kelman-Lazarov Inc withdrew a net $12.9M in Q3 2020, closing 4 positions and reducing 46 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kelman-Lazarov Inc added an estimated $154K to Procter & Gamble.

  • Kelman-Lazarov Inc added most to Procter & Gamble in Q3 2020, an estimated $154K increase.
  • Kelman-Lazarov Inc's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $569K.
  • Kelman-Lazarov Inc fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2020, selling an estimated $6.06M.
  • Kelman-Lazarov Inc's ten largest holdings make up 76% of its $220M portfolio in Q3 2020.
  • Kelman-Lazarov Inc opened 0 new positions and closed 4 in Q3 2020.
  • Kelman-Lazarov Inc's portfolio value rose 2% quarter-over-quarter to $220M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2020, filed 12 Nov 2020.