Asset Manager
← All Institutions
Kelman-Lazarov, Inc.
5100 POPLAR AVENUE STE. 2805, MEMPHIS, TN 38137 • 901-685-8284
Market Value
$671M
+9.0%
Holdings
135
+11
New Purchases
15
Added To
63
Closed
5
Reduced
39
Top 10 Concentration
56.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 1.09% | 0.64% | +0.44% | $7M |
| SRCE | 0.21% | 0.00% | +0.21% | $1M |
| VTV | 0.43% | 0.23% | +0.20% | $3M |
| TSLA | 0.46% | 0.35% | +0.11% | $3M |
| GOOGL | 0.48% | 0.38% | +0.11% | $3M |
| IWR | 0.10% | 0.00% | +0.10% | $703K |
| VV | 0.30% | 0.20% | +0.10% | $2M |
| AVDE | 0.96% | 0.87% | +0.09% | $6M |
| VB | 0.09% | 0.00% | +0.09% | $606K |
| EFG | 0.09% | 0.00% | +0.09% | $603K |
| SPLG | 4.45% | 4.37% | +0.08% | $30M |
| SPDW | 0.08% | 0.00% | +0.08% | $528K |
| AAPL | 0.45% | 0.38% | +0.08% | $3M |
| AVDV | 0.07% | 0.00% | +0.07% | $499K |
| PEP | 0.11% | 0.04% | +0.07% | $715K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSIE | 5.72% | 6.17% | -0.44% | $38M |
| MOAT | 8.14% | 8.34% | -0.20% | $55M |
| GSLC | 4.43% | 4.60% | -0.17% | $30M |
| SCHX | 4.04% | 4.16% | -0.12% | $27M |
| STIP | 4.34% | 4.46% | -0.12% | $29M |
| BSV | 2.99% | 3.11% | -0.11% | $20M |
| FNDX | 9.19% | 9.31% | -0.11% | $62M |
| FNDC | 3.14% | 3.25% | -0.11% | $21M |
| BOND | 3.50% | 3.59% | -0.10% | $23M |
| MOTE | 0.00% | 0.09% | -0.09% | $0 |
| QLTY | 1.96% | 2.05% | -0.09% | $13M |
| VTEB | 0.59% | 0.67% | -0.09% | $4M |
| BRK-B | 2.38% | 2.46% | -0.08% | $16M |
| GNMA | 0.33% | 0.41% | -0.08% | $2M |
| STPZ | 1.07% | 1.15% | -0.08% | $7M |
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 | 35 | $61M | 9.1% |
| Large Cap | 63 | $449M | 66.9% |
| Mid Cap | 18 | $132M | 19.6% |
| Small Cap | 15 | $25M | 3.7% |
| Micro Cap | 4 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$354.5B
Median Market Cap
$39.5B
Avg P/E
35.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
41
# ETFs / Funds
94
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 9.19% | 2,345,720 | $62M | $26.30 | $4M | +11,519 | +0.5% | |
| 2 | SCHG | 8.83% | 1,856,765 | $59M | $31.91 | $5M | -10,892 | -0.6% | |
| 3 | MOAT | 8.14% | 551,165 | $55M | $99.11 | $3M | +3,636 | +0.7% | |
| 4 | GSIE | 5.72% | 934,334 | $38M | $41.11 | $444K | -22,971 | -2.4% | |
| 5 | SPLG | 4.45% | 381,217 | $30M | $78.34 | $3M | +11,301 | +3.1% | |
| 6 | GSLC | 4.43% | 228,139 | $30M | $130.28 | $1M | -5,225 | -2.2% | |
| 7 | STIP | 4.34% | 281,671 | $29M | $103.36 | $2M | +14,962 | +5.6% | |
| 8 | SCHX | 4.04% | 1,027,974 | $27M | $26.34 | $1M | -18,752 | -1.8% | |
| 9 | IJR | 3.62% | 204,354 | $24M | $118.83 | $2M | +1,953 | +1.0% | |
| 10 | BOND | 3.50% | 251,298 | $23M | $93.35 | $1M | +11,436 | +4.8% | |
| 11 | FNDE | 3.26% | 605,460 | $22M | $36.16 | $2M | +2,040 | +0.3% | |
| 12 | MBB | 3.21% | 226,553 | $22M | $95.15 | $2M | +13,469 | +6.3% | |
| 13 | FNDC | 3.14% | 473,940 | $21M | $44.51 | $1M | -1,822 | -0.4% | |
| 14 | BSV | 2.99% | 254,392 | $20M | $78.91 | $957K | +11,488 | +4.7% | |
| 15 | IJH | 2.58% | 265,296 | $17M | $65.26 | $1M | +3,020 | +1.1% | |
| 16 | BRK-B | 2.38% | 31,722 | $16M | $502.74 | $812K | +564 | +1.8% | |
| 17 | PYLD | 1.98% | 495,035 | $13M | $26.84 | $791K | +24,213 | +5.1% | |
| 18 | QLTY | 1.96% | 363,925 | $13M | $36.19 | $538K | -4,804 | -1.3% | |
| 19 | SCHF | 1.38% | 396,606 | $9M | $23.28 | $383K | -3,847 | -1.0% | |
| 20 | VUG | 1.09% | 15,202 | $7M | $479.62 | $3M | +6,167 | +68.3% | |
| 21 | STPZ | 1.07% | 132,770 | $7M | $54.18 | $125K | +1,411 | +1.1% | |
| 22 | SMMU | 1.02% | 134,812 | $7M | $50.57 | $824K | +15,348 | +12.8% | |
| 23 | AVDE | 0.96% | 81,531 | $6M | $78.90 | $1M | +9,346 | +12.9% | |
| 24 | AVEM | 0.78% | 70,063 | $5M | $75.11 | $306K | -2,247 | -3.1% | |
| 25 | SPY | 0.60% | 6,068 | $4M | $666.15 | $502K | +339 | +5.9% | |
| 26 | MUNI | 0.59% | 76,118 | $4M | $52.28 | -$77K | -2,854 | -3.6% | |
| 27 | VTEB | 0.59% | 78,774 | $4M | $50.07 | -$202K | -5,781 | -6.8% | |
| 28 | RWL | 0.55% | 33,110 | $4M | $110.66 | $210K | -13 | -0.0% | |
| 29 | AVDS | 0.49% | 49,148 | $3M | $67.55 | $260K | -53 | -0.1% | |
| 30 | GOOGL | 0.48% | 13,317 | $3M | $243.09 | $917K | +153 | +1.2% | |
| 31 | BIV | 0.48% | 40,967 | $3M | $78.09 | -$131K | -2,086 | -4.8% | |
| 32 | TSLA | 0.46% | 6,903 | $3M | $444.72 | $906K | +92 | +1.4% | |
| 33 | AAPL | 0.45% | 11,989 | $3M | $254.63 | $720K | +621 | +5.5% | |
| 34 | VTV | 0.43% | 15,537 | $3M | $186.49 | $1M | +7,617 | +96.2% | |
| 35 | MA | 0.34% | 4,035 | $2M | $568.77 | $32K | +9 | +0.2% | |
| 36 | PTRB | 0.33% | 53,244 | $2M | $42.20 | $576K | +13,295 | +33.3% | |
| 37 | GNMA | 0.33% | 49,356 | $2M | $44.35 | -$313K | -7,566 | -13.3% | |
| 38 | FNDA | 0.33% | 70,192 | $2M | $31.16 | $210K | +1,168 | +1.7% | |
| 39 | VV | 0.30% | 6,448 | $2M | $307.86 | $755K | +2,136 | +49.5% | |
| 40 | MSFT | 0.28% | 3,638 | $2M | $518.00 | $197K | +245 | +7.2% | |
| 41 | MDY | 0.28% | 3,114 | $2M | $595.96 | $124K | +57 | +1.9% | |
| 42 | SCHA | 0.27% | 63,971 | $2M | $27.90 | $168K | +70 | +0.1% | |
| 43 | IVV | 0.26% | 2,595 | $2M | $669.22 | $132K | +10 | +0.4% | |
| 44 | VOO | 0.26% | 2,814 | $2M | $612.30 | $503K | +667 | +31.1% | |
| 45 | SPMD | 0.25% | 29,022 | $2M | $57.19 | $61K | -385 | -1.3% | |
| 46 | VIG | 0.24% | 7,610 | $2M | $215.79 | $86K | +8 | +0.1% | |
| 47 | SCHM | 0.23% | 51,813 | $2M | $29.64 | $114K | +1,133 | +2.2% | |
| 48 | BRK-A | 0.22% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 49 | IYY | 0.22% | 8,890 | $1M | $162.47 | $103K | — | — | |
| 50 | SRCE | 0.21% | 23,419 | $1M | $61.56 | — | +23,419 | — | NEW |
| 51 | NFLX | 0.21% | 1,162 | $1M | $1,198.92 | -$163K | — | — | |
| 52 | VCSH | 0.20% | 16,440 | $1M | $79.93 | -$73K | -1,008 | -5.8% | |
| 53 | DIA | 0.19% | 2,766 | $1M | $463.82 | $207K | +324 | +13.3% | |
| 54 | WMT | 0.19% | 12,071 | $1M | $103.06 | $125K | +622 | +5.4% | |
| 55 | SPAB | 0.17% | 43,765 | $1M | $25.85 | $420K | +15,968 | +57.5% | |
| 56 | IWF | 0.17% | 2,367 | $1M | $468.42 | $74K | -69 | -2.8% | |
| 57 | VO | 0.14% | 3,296 | $968K | $293.70 | $47K | +3 | +0.1% | |
| 58 | YUM | 0.14% | 6,198 | $942K | $152.00 | -$202K | -1,525 | -19.8% | |
| 59 | GOOG | 0.14% | 3,771 | $919K | $243.57 | $243K | -36 | -0.9% | |
| 60 | PG | 0.13% | 5,831 | $896K | $153.65 | $40K | +461 | +8.6% | |
| 61 | AVSU | 0.13% | 11,997 | $883K | $73.57 | $139K | +1,159 | +10.7% | |
| 62 | IWB | 0.13% | 2,403 | $878K | $365.48 | $319K | +757 | +46.0% | |
| 63 | NSC | 0.13% | 2,829 | $850K | $300.37 | $122K | -13 | -0.5% | |
| 64 | FDX | 0.12% | 3,501 | $826K | $235.80 | $99K | +307 | +9.6% | |
| 65 | IWD | 0.12% | 4,049 | $824K | $203.59 | $38K | +1 | +0.0% | |
| 66 | MINO | 0.12% | 17,567 | $796K | $45.31 | $458K | +9,937 | +130.2% | |
| 67 | IVE | 0.12% | 3,783 | $781K | $206.48 | $113K | +365 | +10.7% | |
| 68 | IEFA | 0.11% | 8,629 | $753K | $87.31 | $65K | +380 | +4.6% | |
| 69 | NVDA | 0.11% | 4,029 | $752K | $186.58 | -$84K | -1,259 | -23.8% | |
| 70 | DTN | 0.11% | 6,432 | $735K | $114.28 | $8K | — | — | |
| 71 | AMZN | 0.11% | 3,291 | $723K | $219.57 | $76K | +344 | +11.7% | |
| 72 | PEP | 0.11% | 5,092 | $715K | $140.43 | $488K | +3,375 | +196.6% | |
| 73 | IWR | 0.10% | 7,283 | $703K | $96.55 | — | +7,283 | — | NEW |
| 74 | FNDF | 0.10% | 16,130 | $693K | $42.96 | $46K | -29 | -0.2% | |
| 75 | NUBD | 0.10% | 29,859 | $670K | $22.46 | $1K | -201 | -0.7% | |
| 76 | GBIL | 0.10% | 6,479 | $649K | $100.23 | -$37K | -374 | -5.5% | |
| 77 | VB | 0.09% | 2,383 | $606K | $254.28 | — | +2,383 | — | NEW |
| 78 | AXP | 0.09% | 1,823 | $606K | $332.16 | $99K | +235 | +14.8% | |
| 79 | EFG | 0.09% | 5,295 | $603K | $113.88 | — | +5,295 | — | NEW |
| 80 | JNJ | 0.09% | 3,252 | $603K | $185.42 | $161K | +362 | +12.5% | |
| 81 | GEM | 0.08% | 12,963 | $528K | $40.73 | -$37K | -2,215 | -14.6% | |
| 82 | SPDW | 0.08% | 12,334 | $528K | $42.79 | — | +12,334 | — | NEW |
| 83 | AVDV | 0.07% | 5,602 | $499K | $89.03 | — | +5,602 | — | NEW |
| 84 | SPTM | 0.07% | 6,083 | $491K | $80.65 | $29K | -78 | -1.3% | |
| 85 | IBB | 0.07% | 3,393 | $490K | $144.38 | $44K | -128 | -3.6% | |
| 86 | PM | 0.07% | 2,987 | $485K | $162.20 | -$67K | -42 | -1.4% | |
| 87 | SCHZ | 0.07% | 20,571 | $483K | $23.47 | -$31K | -1,523 | -6.9% | |
| 88 | HD | 0.07% | 1,172 | $475K | $405.05 | $35K | -27 | -2.2% | |
| 89 | QQQ | 0.07% | 773 | $464K | $600.17 | — | +773 | — | NEW |
| 90 | ESGD | 0.07% | 4,875 | $453K | $92.97 | $46K | +312 | +6.8% | |
| 91 | IWM | 0.07% | 1,815 | $439K | $241.96 | $47K | — | — | |
| 92 | TSCO | 0.06% | 7,530 | $428K | $56.87 | $31K | — | — | |
| 93 | SCHV | 0.06% | 14,554 | $424K | $29.11 | -$933 | -791 | -5.2% | |
| 94 | NULG | 0.06% | 4,166 | $414K | $99.45 | $47K | +254 | +6.5% | |
| 95 | EPS | 0.06% | 5,997 | $413K | $68.94 | — | +5,997 | — | NEW |
| 96 | ORCL | 0.06% | 1,395 | $392K | $281.26 | $142K | +251 | +21.9% | |
| 97 | DIS | 0.06% | 3,416 | $391K | $114.49 | -$66K | -266 | -7.2% | |
| 98 | JPM | 0.06% | 1,233 | $389K | $315.50 | $25K | -24 | -1.9% | |
| 99 | IWP | 0.06% | 2,698 | $384K | $142.41 | — | +2,698 | — | NEW |
| 100 | SPYG | 0.06% | 3,659 | $382K | $104.51 | $34K | — | — |