Asset Manager
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Kelman-Lazarov, Inc.
5100 POPLAR AVENUE STE. 2805, MEMPHIS, TN 38137 • 901-685-8284
Market Value
$616M
+11.8%
Holdings
124
+2
New Purchases
9
Added To
48
Closed
4
Reduced
47
Top 10 Concentration
57.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 4.16% | 0.11% | +4.05% | $26M |
| SPLG | 4.37% | 3.80% | +0.57% | $27M |
| SCHG | 8.86% | 8.31% | +0.55% | $55M |
| VV | 0.20% | 0.00% | +0.20% | $1M |
| SCHA | 0.26% | 0.07% | +0.19% | $2M |
| FNDC | 3.25% | 3.11% | +0.14% | $20M |
| SCHF | 1.44% | 1.31% | +0.13% | $9M |
| PTRB | 0.27% | 0.19% | +0.08% | $2M |
| AVDS | 0.50% | 0.42% | +0.07% | $3M |
| QLTY | 2.05% | 1.98% | +0.07% | $13M |
| NVDA | 0.14% | 0.06% | +0.07% | $835K |
| VOO | 0.20% | 0.13% | +0.07% | $1M |
| SPAB | 0.12% | 0.05% | +0.06% | $712K |
| AVLV | 0.06% | 0.00% | +0.06% | $358K |
| MINO | 0.05% | 0.00% | +0.05% | $337K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.46% | 3.02% | -0.56% | $15M |
| BOND | 3.59% | 4.14% | -0.54% | $22M |
| STIP | 4.46% | 4.95% | -0.49% | $27M |
| FNDX | 9.31% | 9.78% | -0.47% | $57M |
| GSLC | 4.60% | 5.06% | -0.46% | $28M |
| PYLD | 2.03% | 2.47% | -0.44% | $12M |
| BSV | 3.11% | 3.48% | -0.37% | $19M |
| AVEM | 0.81% | 1.12% | -0.31% | $5M |
| MBB | 3.25% | 3.53% | -0.28% | $20M |
| IJR | 3.59% | 3.84% | -0.25% | $22M |
| MOAT | 8.34% | 8.58% | -0.24% | $51M |
| VTEB | 0.67% | 0.90% | -0.22% | $4M |
| STPZ | 1.15% | 1.34% | -0.19% | $7M |
| MUNI | 0.66% | 0.84% | -0.18% | $4M |
| MCH | 0.00% | 0.18% | -0.18% | $0 |
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 | 33 | $50M | 8.1% |
| Large Cap | 57 | $415M | 67.5% |
| Mid Cap | 18 | $125M | 20.4% |
| Small Cap | 11 | $21M | 3.4% |
| Micro Cap | 5 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$368.5B
Median Market Cap
$44.5B
Avg P/E
35.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
40
# ETFs / Funds
84
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 9.31% | 2,334,201 | $57M | $24.54 | $3M | +53,911 | +2.4% | |
| 2 | SCHG | 8.86% | 1,867,657 | $55M | $29.21 | $9M | +40,523 | +2.2% | |
| 3 | MOAT | 8.34% | 547,529 | $51M | $93.79 | $4M | +10,448 | +1.9% | |
| 4 | GSIE | 6.17% | 957,305 | $38M | $39.66 | $4M | -2,938 | -0.3% | |
| 5 | GSLC | 4.60% | 233,364 | $28M | $121.38 | $459K | -19,789 | -7.8% | |
| 6 | STIP | 4.46% | 266,709 | $27M | $102.91 | $192K | +3,303 | +1.2% | |
| 7 | SPLG | 4.37% | 369,916 | $27M | $72.69 | $6M | +52,004 | +16.4% | |
| 8 | SCHX | 4.16% | 1,046,726 | $26M | $24.44 | $25M | +1,020,407 | +3877.1% | |
| 9 | IJR | 3.59% | 202,401 | $22M | $109.29 | $963K | +74 | +0.0% | |
| 10 | BOND | 3.59% | 239,862 | $22M | $92.18 | -$666K | -6,453 | -2.6% | |
| 11 | MBB | 3.25% | 213,084 | $20M | $93.89 | $558K | +5,703 | +2.8% | |
| 12 | FNDC | 3.25% | 475,762 | $20M | $42.05 | $3M | +2,502 | +0.5% | |
| 13 | FNDE | 3.24% | 603,420 | $20M | $33.01 | $2M | +14,390 | +2.4% | |
| 14 | BSV | 3.11% | 242,904 | $19M | $78.70 | -$24K | -1,612 | -0.7% | |
| 15 | IJH | 2.64% | 262,276 | $16M | $62.02 | $1M | +8,265 | +3.2% | |
| 16 | BRK-B | 2.46% | 31,158 | $15M | $485.77 | -$1M | -31 | -0.1% | |
| 17 | QLTY | 2.05% | 368,729 | $13M | $34.26 | $2M | +20,178 | +5.8% | |
| 18 | PYLD | 2.03% | 470,822 | $12M | $26.54 | -$1M | -44,663 | -8.7% | |
| 19 | SCHF | 1.44% | 400,453 | $9M | $22.10 | $2M | +36,218 | +9.9% | |
| 20 | STPZ | 1.15% | 131,359 | $7M | $53.81 | -$325K | -5,510 | -4.0% | |
| 21 | SMMU | 0.97% | 119,464 | $6M | $50.17 | $747K | +14,569 | +13.9% | |
| 22 | AVDE | 0.87% | 72,185 | $5M | $74.01 | $451K | -1,629 | -2.2% | |
| 23 | AVEM | 0.81% | 72,310 | $5M | $68.54 | -$1M | -29,772 | -29.2% | |
| 24 | VTEB | 0.67% | 84,555 | $4M | $49.03 | -$799K | -15,104 | -15.2% | |
| 25 | MUNI | 0.66% | 78,972 | $4M | $51.36 | -$589K | -11,126 | -12.3% | |
| 26 | VUG | 0.64% | 9,035 | $4M | $438.39 | $595K | -43 | -0.5% | |
| 27 | SPY | 0.58% | 5,729 | $4M | $617.90 | $292K | -78 | -1.3% | |
| 28 | RWL | 0.56% | 33,123 | $3M | $104.29 | $111K | -537 | -1.6% | |
| 29 | BIV | 0.54% | 43,053 | $3M | $77.34 | -$105K | -1,805 | -4.0% | |
| 30 | AVDS | 0.50% | 49,201 | $3M | $62.21 | $729K | +6,256 | +14.6% | |
| 31 | GNMA | 0.41% | 56,922 | $3M | $43.95 | -$529K | -12,119 | -17.6% | |
| 32 | AAPL | 0.38% | 11,368 | $2M | $205.16 | -$241K | -215 | -1.9% | |
| 33 | GOOGL | 0.38% | 13,164 | $2M | $176.24 | $272K | -78 | -0.6% | |
| 34 | MA | 0.37% | 4,026 | $2M | $561.99 | $34K | -40 | -1.0% | |
| 35 | TSLA | 0.35% | 6,811 | $2M | $317.66 | $404K | +22 | +0.3% | |
| 36 | FNDA | 0.32% | 69,024 | $2M | $28.65 | $148K | +2,245 | +3.4% | |
| 37 | MDY | 0.28% | 3,057 | $2M | $566.49 | $78K | -43 | -1.4% | |
| 38 | MSFT | 0.27% | 3,393 | $2M | $497.39 | $446K | +86 | +2.6% | |
| 39 | PTRB | 0.27% | 39,949 | $2M | $41.83 | $633K | +15,069 | +60.6% | |
| 40 | SCHA | 0.26% | 63,901 | $2M | $25.30 | $1M | +47,022 | +278.6% | |
| 41 | IVV | 0.26% | 2,585 | $2M | $620.82 | $78K | -132 | -4.9% | |
| 42 | SPMD | 0.26% | 29,407 | $2M | $54.38 | $89K | -102 | -0.3% | |
| 43 | NFLX | 0.25% | 1,162 | $2M | $1,339.13 | $453K | -21 | -1.8% | |
| 44 | VIG | 0.25% | 7,602 | $2M | $204.66 | $81K | — | — | |
| 45 | BRK-A | 0.24% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 46 | SCHM | 0.23% | 50,680 | $1M | $28.05 | $345K | +9,580 | +23.3% | |
| 47 | VTV | 0.23% | 7,920 | $1M | $176.73 | $32K | — | — | |
| 48 | VCSH | 0.23% | 17,448 | $1M | $79.50 | $93K | +1,050 | +6.4% | |
| 49 | IYY | 0.22% | 8,890 | $1M | $150.87 | $134K | +19 | +0.2% | |
| 50 | VV | 0.20% | 4,312 | $1M | $285.30 | — | +4,312 | — | NEW |
| 51 | VOO | 0.20% | 2,147 | $1M | $568.03 | $525K | +796 | +58.9% | |
| 52 | YUM | 0.19% | 7,723 | $1M | $148.18 | -$81K | -62 | -0.8% | |
| 53 | WMT | 0.18% | 11,449 | $1M | $97.78 | $130K | +182 | +1.6% | |
| 54 | DIA | 0.17% | 2,442 | $1M | $440.74 | $56K | +12 | +0.5% | |
| 55 | IWF | 0.17% | 2,436 | $1M | $424.59 | $120K | -96 | -3.8% | |
| 56 | VO | 0.15% | 3,293 | $921K | $279.79 | $70K | — | — | |
| 57 | PG | 0.14% | 5,370 | $856K | $159.32 | -$35K | +145 | +2.8% | |
| 58 | NVDA | 0.14% | 5,288 | $835K | $157.98 | $489K | +2,092 | +65.5% | |
| 59 | IWD | 0.13% | 4,048 | $786K | $194.23 | $25K | +1 | +0.0% | |
| 60 | AVSU | 0.12% | 10,838 | $744K | $68.60 | $43K | -394 | -3.5% | |
| 61 | NSC | 0.12% | 2,842 | $728K | $255.99 | $8K | -194 | -6.4% | |
| 62 | DTN | 0.12% | 6,432 | $727K | $113.06 | $15K | -52 | -0.8% | |
| 63 | FDX | 0.12% | 3,194 | $726K | $227.33 | -$15K | +153 | +5.0% | |
| 64 | SPAB | 0.12% | 27,797 | $712K | $25.60 | $410K | +15,970 | +135.0% | |
| 65 | IEFA | 0.11% | 8,249 | $689K | $83.48 | $86K | +284 | +3.6% | |
| 66 | GBIL | 0.11% | 6,853 | $686K | $100.15 | -$502K | -5,012 | -42.2% | |
| 67 | GOOG | 0.11% | 3,807 | $675K | $177.40 | $103K | +141 | +3.9% | |
| 68 | NUBD | 0.11% | 30,060 | $669K | $22.26 | $2K | -27 | -0.1% | |
| 69 | IVE | 0.11% | 3,418 | $668K | $195.42 | $17K | — | — | |
| 70 | FNDF | 0.11% | 16,159 | $647K | $40.02 | $58K | -128 | -0.8% | |
| 71 | AMZN | 0.11% | 2,947 | $647K | $219.40 | $46K | -212 | -6.7% | |
| 72 | MOTE | 0.09% | 20,436 | $566K | $27.71 | $29K | +289 | +1.4% | |
| 73 | GEM | 0.09% | 15,178 | $565K | $37.21 | -$879K | -28,327 | -65.1% | |
| 74 | IWB | 0.09% | 1,646 | $559K | $339.61 | $60K | +20 | +1.2% | |
| 75 | PM | 0.09% | 3,029 | $552K | $182.11 | $87K | +100 | +3.4% | |
| 76 | SCHZ | 0.08% | 22,094 | $513K | $23.24 | -$107K | -4,682 | -17.5% | |
| 77 | AXP | 0.08% | 1,588 | $507K | $319.01 | $80K | +3 | +0.2% | |
| 78 | SPTM | 0.07% | 6,161 | $461K | $74.89 | $39K | -52 | -0.8% | |
| 79 | DIS | 0.07% | 3,682 | $457K | $124.01 | $69K | -247 | -6.3% | |
| 80 | IBB | 0.07% | 3,521 | $445K | $126.50 | -$26K | -166 | -4.5% | |
| 81 | JNJ | 0.07% | 2,890 | $442K | $152.77 | -$217K | -1,080 | -27.2% | |
| 82 | HD | 0.07% | 1,199 | $440K | $366.58 | $51K | +139 | +13.1% | |
| 83 | SCHV | 0.07% | 15,345 | $425K | $27.67 | $37K | +778 | +5.3% | |
| 84 | ESGD | 0.07% | 4,563 | $407K | $89.22 | $37K | +28 | +0.6% | |
| 85 | TSCO | 0.06% | 7,530 | $397K | $52.77 | -$18K | -10 | -0.1% | |
| 86 | IWM | 0.06% | 1,815 | $392K | $215.79 | $30K | — | — | |
| 87 | NULG | 0.06% | 3,912 | $368K | $93.95 | $61K | — | — | |
| 88 | JPM | 0.06% | 1,257 | $364K | $289.95 | $101K | +182 | +16.9% | |
| 89 | AVLV | 0.06% | 5,243 | $358K | $68.21 | — | +5,243 | — | NEW |
| 90 | SPYG | 0.06% | 3,659 | $349K | $95.32 | $55K | — | — | |
| 91 | SUSA | 0.06% | 2,723 | $345K | $126.75 | $32K | — | — | |
| 92 | AMGN | 0.06% | 1,223 | $342K | $279.30 | -$82K | -137 | -10.1% | |
| 93 | MINO | 0.05% | 7,630 | $337K | $44.23 | — | +7,630 | — | NEW |
| 94 | ISTB | 0.05% | 6,851 | $333K | $48.65 | $5K | +70 | +1.0% | |
| 95 | UNH | 0.05% | 1,049 | $327K | $311.91 | -$631K | -780 | -42.6% | |
| 96 | DLN | 0.05% | 3,968 | $326K | $82.14 | $6K | -65 | -1.6% | |
| 97 | MTUM | 0.05% | 1,302 | $313K | $240.32 | $50K | — | — | |
| 98 | ILCG | 0.05% | 2,963 | $287K | $96.91 | $47K | — | — | |
| 99 | AVSD | 0.05% | 4,235 | $286K | $67.55 | $32K | — | — | |
| 100 | NULV | 0.05% | 6,822 | $286K | $41.91 | $10K | — | — |