Asset Manager
← All Institutions
Kelman-Lazarov, Inc.
5100 POPLAR AVENUE STE. 2805, MEMPHIS, TN 38137 • 901-685-8284
Market Value
$763M
+9.4%
Holdings
156
+11
New Purchases
16
Added To
55
Closed
2
Reduced
61
Top 10 Concentration
53.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 8.34% | 7.81% | +0.53% | $64M |
| SPYM | 4.96% | 4.62% | +0.33% | $38M |
| IJR | 4.09% | 3.78% | +0.30% | $31M |
| SCHX | 3.94% | 3.79% | +0.15% | $30M |
| FNDX | 9.58% | 9.47% | +0.11% | $73M |
| QLTY | 2.08% | 1.97% | +0.10% | $16M |
| IJH | 2.83% | 2.73% | +0.10% | $22M |
| MU | 0.14% | 0.04% | +0.10% | $1M |
| VUG | 1.16% | 1.06% | +0.09% | $9M |
| GBIL | 0.12% | 0.05% | +0.08% | $934K |
| AMD | 0.07% | 0.00% | +0.07% | $548K |
| GOOGL | 0.63% | 0.56% | +0.07% | $5M |
| VCRM | 0.55% | 0.49% | +0.06% | $4M |
| FDXF | 0.06% | 0.00% | +0.06% | $425K |
| VOO | 0.30% | 0.24% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 4.29% | 4.62% | -0.33% | $33M |
| FNDE | 2.96% | 3.26% | -0.30% | $23M |
| MBB | 3.14% | 3.40% | -0.26% | $24M |
| BOND | 3.21% | 3.47% | -0.26% | $25M |
| AVDE | 4.12% | 4.31% | -0.19% | $31M |
| FNDC | 3.11% | 3.30% | -0.19% | $24M |
| BSV | 2.82% | 3.00% | -0.18% | $22M |
| PYLD | 1.70% | 1.87% | -0.17% | $13M |
| GSIE | 2.69% | 2.80% | -0.11% | $21M |
| MOAT | 7.67% | 7.78% | -0.11% | $59M |
| BRK-B | 2.10% | 2.21% | -0.11% | $16M |
| MSFT | 0.12% | 0.22% | -0.10% | $932K |
| STPZ | 0.92% | 1.01% | -0.09% | $7M |
| VTEB | 0.53% | 0.60% | -0.07% | $4M |
| NFLX | 0.10% | 0.16% | -0.06% | $772K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Communication Services | 1.0% |
| Technology | 1.0% |
| Consumer Cyclical | 0.6% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $69M | 9.0% |
| Large Cap | 75 | $533M | 69.8% |
| Mid Cap | 19 | $125M | 16.4% |
| Small Cap | 19 | $32M | 4.2% |
| Micro Cap | 2 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$345.9B
Median Market Cap
$41.7B
Avg P/E
33.7
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
54
# ETFs / Funds
102
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 9.58% | 2,350,202 | $73M | $31.10 | $7M | -20,986 | -0.9% | |
| 2 | SCHG | 8.34% | 1,882,199 | $64M | $33.84 | $9M | +11,273 | +0.6% | |
| 3 | MOAT | 7.67% | 562,820 | $59M | $103.96 | $4M | +1,795 | +0.3% | |
| 4 | SPYM | 4.96% | 430,413 | $38M | $87.88 | $6M | +9,171 | +2.2% | |
| 5 | STIP | 4.29% | 320,695 | $33M | $102.16 | $547K | +9,224 | +3.0% | |
| 6 | AVDE | 4.12% | 352,258 | $31M | $89.20 | $1M | -2,173 | -0.6% | |
| 7 | IJR | 4.09% | 210,298 | $31M | $148.31 | $5M | -1,895 | -0.9% | |
| 8 | SCHX | 3.94% | 1,022,937 | $30M | $29.43 | $4M | -9,164 | -0.9% | |
| 9 | GSLC | 3.69% | 198,590 | $28M | $141.89 | $2M | -7,464 | -3.6% | |
| 10 | BOND | 3.21% | 266,083 | $25M | $92.21 | $331K | +3,794 | +1.4% | |
| 11 | MBB | 3.14% | 253,580 | $24M | $94.52 | $235K | +3,625 | +1.4% | |
| 12 | FNDC | 3.11% | 489,415 | $24M | $48.56 | $728K | -7,521 | -1.5% | |
| 13 | FNDE | 2.96% | 569,914 | $23M | $39.68 | -$141K | -24,845 | -4.2% | |
| 14 | IJH | 2.83% | 279,751 | $22M | $77.11 | $3M | -1,809 | -0.6% | |
| 15 | BSV | 2.82% | 276,323 | $22M | $77.91 | $588K | +9,263 | +3.5% | |
| 16 | GSIE | 2.69% | 449,338 | $21M | $45.70 | $977K | -4,117 | -0.9% | |
| 17 | BRK-B | 2.10% | 31,986 | $16M | $500.39 | $612K | -138 | -0.4% | |
| 18 | QLTY | 2.08% | 380,893 | $16M | $41.62 | $2M | +320 | +0.1% | |
| 19 | PYLD | 1.70% | 489,951 | $13M | $26.52 | -$58K | -8,183 | -1.6% | |
| 20 | SCHF | 1.34% | 368,873 | $10M | $27.70 | $920K | -6,804 | -1.8% | |
| 21 | VUG | 1.16% | 102,406 | $9M | $86.14 | $1M | +85,447 | +503.8% | |
| 22 | SMMU | 1.14% | 172,326 | $9M | $50.50 | $575K | +11,223 | +7.0% | |
| 23 | STPZ | 0.92% | 131,408 | $7M | $53.34 | -$44K | +1,044 | +0.8% | |
| 24 | AVEM | 0.77% | 61,225 | $6M | $96.49 | $497K | -5,915 | -8.8% | |
| 25 | GOOGL | 0.63% | 13,416 | $5M | $357.36 | $907K | -102 | -0.8% | |
| 26 | MUNI | 0.63% | 91,059 | $5M | $52.60 | $127K | +1,712 | +1.9% | |
| 27 | SPY | 0.58% | 5,917 | $4M | $746.77 | $566K | -7 | -0.1% | |
| 28 | VCRM | 0.55% | 55,199 | $4M | $76.40 | $805K | +9,799 | +21.6% | |
| 29 | RWL | 0.54% | 32,495 | $4M | $127.76 | $415K | -23 | -0.1% | |
| 30 | VV | 0.54% | 11,986 | $4M | $343.91 | $588K | +160 | +1.4% | |
| 31 | VTEB | 0.53% | 79,932 | $4M | $50.58 | -$115K | -3,406 | -4.1% | |
| 32 | AAPL | 0.52% | 13,643 | $4M | $289.36 | $635K | +590 | +4.5% | |
| 33 | AVDS | 0.48% | 48,834 | $4M | $75.26 | $129K | -524 | -1.1% | |
| 34 | VTV | 0.44% | 15,531 | $3M | $217.94 | $289K | -246 | -1.6% | |
| 35 | PTRB | 0.41% | 75,617 | $3M | $41.46 | -$123K | -2,865 | -3.6% | |
| 36 | BIV | 0.38% | 38,005 | $3M | $76.70 | -$45K | -350 | -0.9% | |
| 37 | FNDA | 0.34% | 67,948 | $3M | $38.06 | $374K | -271 | -0.4% | |
| 38 | VOO | 0.30% | 3,288 | $2M | $686.90 | $566K | +456 | +16.1% | |
| 39 | SCHA | 0.29% | 62,142 | $2M | $36.13 | $373K | -2,252 | -3.5% | |
| 40 | MDY | 0.28% | 3,014 | $2M | $703.34 | $245K | -25 | -0.8% | |
| 41 | MA | 0.26% | 3,926 | $2M | $513.65 | -$1K | -112 | -2.8% | |
| 42 | SPMD | 0.25% | 28,083 | $2M | $67.56 | $232K | -42 | -0.1% | |
| 43 | IVV | 0.25% | 2,517 | $2M | $748.79 | $119K | -186 | -6.9% | |
| 44 | AVSU | 0.25% | 21,187 | $2M | $88.52 | $319K | +128 | +0.6% | |
| 45 | SCHM | 0.24% | 50,028 | $2M | $36.87 | $289K | -210 | -0.4% | |
| 46 | VIG | 0.23% | 7,521 | $2M | $236.63 | $141K | -101 | -1.3% | |
| 47 | IYY | 0.21% | 8,838 | $2M | $182.29 | $209K | -12 | -0.1% | |
| 48 | DIA | 0.21% | 2,999 | $2M | $522.39 | $181K | +7 | +0.2% | |
| 49 | GOOG | 0.20% | 4,316 | $2M | $353.32 | $345K | +204 | +5.0% | |
| 50 | BRK-A | 0.20% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 51 | WMT | 0.19% | 12,484 | $1M | $113.26 | -$187K | -393 | -3.0% | |
| 52 | AVUS | 0.18% | 10,860 | $1M | $128.08 | $363K | +1,617 | +17.5% | |
| 53 | SPDW | 0.18% | 26,793 | $1M | $50.39 | $127K | — | — | |
| 54 | SPAB | 0.18% | 52,423 | $1M | $25.52 | $20K | +982 | +1.9% | |
| 55 | QQQ | 0.17% | 1,810 | $1M | $736.31 | $248K | -69 | -3.7% | |
| 56 | AVLV | 0.15% | 12,931 | $1M | $91.21 | $152K | +188 | +1.5% | |
| 57 | IWF | 0.15% | 9,440 | $1M | $124.17 | $166K | +7,080 | +300.0% | |
| 58 | NVDA | 0.15% | 5,830 | $1M | $200.09 | $245K | +547 | +10.3% | |
| 59 | AMZN | 0.15% | 4,810 | $1M | $238.34 | $403K | +1,241 | +34.8% | |
| 60 | VCSH | 0.15% | 14,306 | $1M | $79.03 | -$45K | -526 | -3.5% | |
| 61 | VO | 0.14% | 13,227 | $1M | $80.57 | $117K | +9,923 | +300.3% | |
| 62 | MU | 0.14% | 923 | $1M | $1,154.29 | $779K | +75 | +8.8% | |
| 63 | GNMA | 0.14% | 23,468 | $1M | $44.23 | -$101K | -2,214 | -8.6% | |
| 64 | IWB | 0.13% | 2,403 | $984K | $409.50 | $127K | — | — | |
| 65 | FDX | 0.13% | 3,126 | $979K | $313.08 | -$131K | +10 | +0.3% | |
| 66 | IWD | 0.13% | 4,020 | $974K | $242.41 | $116K | +1 | +0.0% | |
| 67 | YUM | 0.12% | 5,861 | $937K | $159.87 | $19K | -45 | -0.8% | |
| 68 | GBIL | 0.12% | 9,322 | $934K | $100.17 | $604K | +6,033 | +183.4% | |
| 69 | MSFT | 0.12% | 2,498 | $932K | $372.95 | -$638K | -1,741 | -41.1% | |
| 70 | JNJ | 0.12% | 3,530 | $897K | $253.99 | $996 | -134 | -3.7% | |
| 71 | TSLA | 0.11% | 2,079 | $874K | $420.60 | $124K | +60 | +3.0% | |
| 72 | NSC | 0.11% | 2,766 | $870K | $314.59 | $80K | +13 | +0.5% | |
| 73 | AVDV | 0.11% | 8,284 | $854K | $103.05 | -$13K | -390 | -4.5% | |
| 74 | FNDF | 0.11% | 16,103 | $850K | $52.76 | $62K | +1 | +0.0% | |
| 75 | DTN | 0.11% | 6,387 | $838K | $131.14 | $97K | -12 | -0.2% | |
| 76 | PG | 0.11% | 5,581 | $818K | $146.64 | -$37K | -338 | -5.7% | |
| 77 | IEFA | 0.11% | 8,396 | $811K | $96.58 | $20K | -335 | -3.8% | |
| 78 | VSDM | 0.11% | 10,570 | $810K | $76.63 | $6K | +28 | +0.3% | |
| 79 | VB | 0.10% | 2,588 | $784K | $303.12 | $99K | -28 | -1.1% | |
| 80 | IVE | 0.10% | 3,419 | $776K | $227.09 | $54K | — | — | |
| 81 | NFLX | 0.10% | 10,810 | $772K | $71.40 | -$349K | -847 | -7.3% | |
| 82 | MINO | 0.10% | 16,697 | $764K | $45.76 | $10K | — | — | |
| 83 | IWR | 0.10% | 6,639 | $732K | $110.32 | $24K | -644 | -8.8% | |
| 84 | NUBD | 0.09% | 31,920 | $707K | $22.13 | $14K | +758 | +2.4% | |
| 85 | IWM | 0.09% | 2,346 | $705K | $300.45 | $123K | — | — | |
| 86 | EFG | 0.09% | 5,295 | $659K | $124.42 | $69K | — | — | |
| 87 | GEM | 0.08% | 12,200 | $634K | $52.00 | $107K | — | — | |
| 88 | IBB | 0.08% | 3,258 | $620K | $190.16 | $70K | +1 | +0.0% | |
| 89 | AXP | 0.07% | 1,638 | $554K | $338.25 | $53K | -19 | -1.1% | |
| 90 | SPTM | 0.07% | 6,091 | $553K | $90.79 | $72K | +2 | +0.0% | |
| 91 | AMD | 0.07% | 943 | $548K | $580.91 | — | +943 | — | NEW |
| 92 | AVGO | 0.07% | 1,345 | $508K | $377.75 | $127K | +114 | +9.3% | |
| 93 | SCHZ | 0.07% | 21,885 | $506K | $23.13 | $16K | +782 | +3.7% | |
| 94 | EPS | 0.07% | 6,495 | $505K | $77.79 | $63K | — | — | |
| 95 | HD | 0.06% | 1,395 | $492K | $352.73 | $87K | +164 | +13.3% | |
| 96 | NULG | 0.06% | 4,157 | $487K | $117.07 | $111K | +22 | +0.5% | |
| 97 | JPM | 0.06% | 1,479 | $484K | $327.22 | $63K | +48 | +3.4% | |
| 98 | AVSD | 0.06% | 5,699 | $455K | $79.88 | $36K | +12 | +0.2% | |
| 99 | MRK | 0.06% | 3,490 | $448K | $128.49 | $22K | -52 | -1.5% | |
| 100 | MTUM | 0.06% | 1,302 | $446K | $342.83 | $134K | — | — |