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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
+14.47%
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
$261M
AUM Growth
+$40.5M
Cap. Flow
+$8.62M
Cap. Flow %
3.31%
Top 10 Hldgs %
73.83%
Holding
85
New
13
Increased
12
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.84M
2
AZO icon
AutoZone
AZO
+$359K
3
QCOM icon
Qualcomm
QCOM
+$214K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$208K
5
UNH icon
UnitedHealth
UNH
+$201K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$324K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$312K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$135K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Discretionary 1.77%
3 Industrials 1.72%
4 Communication Services 1.52%
5 Technology 1.21%
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
$40.5M 15.53%
2,681,271
+12,684
+0.5% +$179K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$32.3M 12.39%
2,011,992
-21,384
-1% -$324K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$23.7M 9.08%
742,200
+812
+0.1% +$24.3K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$22.8M 8.74%
367,598
-5,302
-1% -$312K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$20.9M 8%
275,505
-157
-0.1% -$11.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 5.3%
150,200
-801
-0.5% -$65.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 4.18%
46,967
-700
-1% -$154K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$10.8M 4.14%
381,398
+682
+0.2% +$17.8K
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$8.91M 3.42%
494,884
-2,400
-0.5% -$40.5K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.9B
$7.94M 3.05%
+209,601
New +$7.84M
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$7.02M 2.69%
183,906
-6,071
-3% -$215K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.86M 1.48%
83,955
-2,285
-3% -$96.3K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$3.21M 1.23%
51,503
-2,301
-4% -$135K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.99M 1.15%
7,993
-49
-0.6% -$17.4K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.98M 1.14%
150,147
-6,375
-4% -$119K
FDX icon
16
FedEx
FDX
$73B
$2.46M 0.94%
9,461
-91
-1% -$25.2K
AAPL icon
17
Apple
AAPL
$4.9T
$2.36M 0.91%
17,814
-509
-3% -$61.2K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.24M 0.86%
64,295
-2,661
-4% -$86K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$2.05M 0.79%
95,450
-1,082
-1% -$20.9K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.04M 0.78%
17,120
-535
-3% -$60.2K
MA icon
21
Mastercard
MA
$510B
$2.04M 0.78%
5,702
-100
-2% -$33.3K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.92M 0.74%
4,570
-59
-1% -$22.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 0.66%
19,600
-540
-3% -$45.4K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$1.46M 0.56%
34,596
+762
+2% +$30.4K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.42M 0.55%
4,650
– –
1
2 3 4

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Kelman-Lazarov Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Kelman-Lazarov Inc held 85 positions worth $261M, up 18% from $220M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kelman-Lazarov Inc deployed $8.62M of net new capital in Q4 2020, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 209,601 shares worth $7.94M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $324K trimmed.

  • Kelman-Lazarov Inc's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 209,601 shares worth $7.94M.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q4 2020, an estimated $179K increase.
  • Kelman-Lazarov Inc's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $324K.
  • Kelman-Lazarov Inc's ten largest holdings make up 74% of its $261M portfolio in Q4 2020.
  • Kelman-Lazarov Inc opened 13 new positions and closed 0 in Q4 2020.
  • Kelman-Lazarov Inc's portfolio value rose 18% quarter-over-quarter to $261M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2020, filed 8 Feb 2021.