Asset Manager
← All Institutions
Kelman-Lazarov, Inc.
5100 POPLAR AVENUE STE. 2805, MEMPHIS, TN 38137 • 901-685-8284
Market Value
$696M
+3.8%
Holdings
134
-1
New Purchases
4
Added To
77
Closed
3
Reduced
35
Top 10 Concentration
54.2%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 3.86% | 0.96% | +2.90% | $27M |
| SPLG | 4.72% | 4.45% | +0.27% | $33M |
| VV | 0.53% | 0.30% | +0.24% | $4M |
| MBB | 3.34% | 3.21% | +0.13% | $23M |
| MOAT | 8.27% | 8.14% | +0.13% | $58M |
| STIP | 4.46% | 4.34% | +0.12% | $31M |
| GOOGL | 0.60% | 0.48% | +0.11% | $4M |
| AVSU | 0.21% | 0.13% | +0.08% | $1M |
| AVLV | 0.14% | 0.06% | +0.08% | $953K |
| MSFT | 0.35% | 0.28% | +0.07% | $2M |
| SPDW | 0.14% | 0.08% | +0.07% | $1M |
| PTRB | 0.39% | 0.33% | +0.06% | $3M |
| QLTY | 2.02% | 1.96% | +0.06% | $14M |
| AAPL | 0.51% | 0.45% | +0.06% | $4M |
| AVGO | 0.09% | 0.04% | +0.05% | $658K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSIE | 2.89% | 5.72% | -2.84% | $20M |
| GSLC | 4.06% | 4.43% | -0.37% | $28M |
| TSLA | 0.12% | 0.46% | -0.33% | $870K |
| SCHG | 8.60% | 8.83% | -0.23% | $60M |
| FNDE | 3.15% | 3.26% | -0.12% | $22M |
| FNDC | 3.04% | 3.14% | -0.10% | $21M |
| GNMA | 0.23% | 0.33% | -0.09% | $2M |
| SCHX | 3.94% | 4.04% | -0.09% | $27M |
| NFLX | 0.15% | 0.21% | -0.06% | $1M |
| PYLD | 1.93% | 1.98% | -0.05% | $13M |
| BRK-B | 2.33% | 2.38% | -0.05% | $16M |
| SCHH | 0.00% | 0.04% | -0.04% | $0 |
| VEU | 0.00% | 0.04% | -0.04% | $0 |
| PEP | 0.07% | 0.11% | -0.04% | $481K |
| STPZ | 1.04% | 1.07% | -0.03% | $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 | $63M | 9.1% |
| Large Cap | 63 | $488M | 70.1% |
| Mid Cap | 18 | $115M | 16.6% |
| Small Cap | 15 | $26M | 3.7% |
| Micro Cap | 3 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$358.3B
Median Market Cap
$41.1B
Avg P/E
36.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
39
# ETFs / Funds
95
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 9.21% | 2,356,429 | $64M | $27.21 | $2M | +10,709 | +0.5% | |
| 2 | SCHG | 8.60% | 1,834,823 | $60M | $32.62 | $603K | -21,942 | -1.2% | |
| 3 | MOAT | 8.27% | 556,020 | $58M | $103.56 | $3M | +4,855 | +0.9% | |
| 4 | SPLG | 4.72% | 409,641 | $33M | $80.22 | $3M | +28,424 | +7.5% | |
| 5 | STIP | 4.46% | 303,015 | $31M | $102.39 | $2M | +21,344 | +7.6% | |
| 6 | GSLC | 4.06% | 213,417 | $28M | $132.37 | -$1M | -14,722 | -6.5% | |
| 7 | SCHX | 3.94% | 1,019,736 | $27M | $26.91 | $364K | -8,238 | -0.8% | |
| 8 | AVDE | 3.86% | 326,357 | $27M | $82.32 | $20M | +244,826 | +300.3% | |
| 9 | IJR | 3.61% | 209,258 | $25M | $120.18 | $865K | +4,904 | +2.4% | |
| 10 | BOND | 3.48% | 260,274 | $24M | $93.08 | $768K | +8,976 | +3.6% | |
| 11 | MBB | 3.34% | 244,345 | $23M | $95.22 | $2M | +17,792 | +7.8% | |
| 12 | FNDE | 3.15% | 607,762 | $22M | $36.06 | $22K | +2,302 | +0.4% | |
| 13 | FNDC | 3.04% | 475,257 | $21M | $44.55 | $78K | +1,317 | +0.3% | |
| 14 | BSV | 3.02% | 266,401 | $21M | $78.81 | $921K | +12,009 | +4.7% | |
| 15 | GSIE | 2.89% | 468,352 | $20M | $42.94 | -$18M | -465,982 | -49.9% | |
| 16 | IJH | 2.59% | 272,798 | $18M | $66.00 | $691K | +7,502 | +2.8% | |
| 17 | BRK-B | 2.33% | 32,258 | $16M | $502.65 | $267K | +536 | +1.7% | |
| 18 | QLTY | 2.02% | 365,857 | $14M | $38.46 | $900K | +1,932 | +0.5% | |
| 19 | PYLD | 1.93% | 503,900 | $13M | $26.68 | $157K | +8,865 | +1.8% | |
| 20 | SCHF | 1.38% | 398,594 | $10M | $24.04 | $349K | +1,988 | +0.5% | |
| 21 | VUG | 1.12% | 16,045 | $8M | $487.85 | $536K | +843 | +5.5% | |
| 22 | STPZ | 1.04% | 135,060 | $7M | $53.66 | $54K | +2,290 | +1.7% | |
| 23 | SMMU | 1.00% | 138,186 | $7M | $50.43 | $151K | +3,374 | +2.5% | |
| 24 | AVEM | 0.78% | 70,326 | $5M | $77.02 | $154K | +263 | +0.4% | |
| 25 | MUNI | 0.62% | 81,905 | $4M | $52.41 | $313K | +5,787 | +7.6% | |
| 26 | GOOGL | 0.60% | 13,288 | $4M | $313.00 | $922K | -29 | -0.2% | |
| 27 | SPY | 0.59% | 5,999 | $4M | $681.90 | $49K | -69 | -1.1% | |
| 28 | VTEB | 0.58% | 80,253 | $4M | $50.29 | $92K | +1,479 | +1.9% | |
| 29 | RWL | 0.54% | 32,654 | $4M | $114.50 | $75K | -456 | -1.4% | |
| 30 | VV | 0.53% | 11,767 | $4M | $314.80 | $2M | +5,319 | +82.5% | |
| 31 | AAPL | 0.51% | 13,092 | $4M | $271.85 | $506K | +1,103 | +9.2% | |
| 32 | AVDS | 0.50% | 49,472 | $3M | $69.81 | $134K | +324 | +0.7% | |
| 33 | BIV | 0.48% | 42,537 | $3M | $77.88 | $114K | +1,570 | +3.8% | |
| 34 | VTV | 0.43% | 15,535 | $3M | $190.99 | $69K | -2 | -0.0% | |
| 35 | PTRB | 0.39% | 65,143 | $3M | $42.04 | $492K | +11,899 | +22.4% | |
| 36 | MSFT | 0.35% | 5,058 | $2M | $483.66 | $562K | +1,420 | +39.0% | |
| 37 | MA | 0.33% | 4,046 | $2M | $570.83 | $15K | +11 | +0.3% | |
| 38 | FNDA | 0.31% | 69,405 | $2M | $31.51 | -$245 | -787 | -1.1% | |
| 39 | MDY | 0.27% | 3,090 | $2M | $603.36 | $9K | -24 | -0.8% | |
| 40 | SCHA | 0.26% | 64,558 | $2M | $28.48 | $54K | +587 | +0.9% | |
| 41 | VOO | 0.26% | 2,868 | $2M | $627.06 | $75K | +54 | +1.9% | |
| 42 | IVV | 0.26% | 2,596 | $2M | $685.00 | $42K | +1 | +0.0% | |
| 43 | SPMD | 0.24% | 29,376 | $2M | $57.91 | $41K | +354 | +1.2% | |
| 44 | VIG | 0.24% | 7,614 | $2M | $219.78 | $31K | +4 | +0.1% | |
| 45 | GNMA | 0.23% | 36,184 | $2M | $44.54 | -$577K | -13,172 | -26.7% | |
| 46 | SCHM | 0.23% | 52,267 | $2M | $30.07 | $36K | +454 | +0.9% | |
| 47 | BRK-A | 0.22% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 48 | AVSU | 0.21% | 19,537 | $1M | $76.30 | $608K | +7,540 | +62.9% | |
| 49 | IYY | 0.21% | 8,871 | $1M | $165.81 | $26K | -19 | -0.2% | |
| 50 | SRCE | 0.21% | 23,406 | $1M | $62.49 | $21K | -13 | -0.1% | |
| 51 | WMT | 0.20% | 12,304 | $1M | $111.41 | $127K | +233 | +1.9% | |
| 52 | DIA | 0.19% | 2,777 | $1M | $480.61 | $52K | +11 | +0.4% | |
| 53 | VCSH | 0.19% | 16,672 | $1M | $79.73 | $15K | +232 | +1.4% | |
| 54 | SPAB | 0.18% | 47,390 | $1M | $25.75 | $89K | +3,625 | +8.3% | |
| 55 | GOOG | 0.17% | 3,882 | $1M | $313.82 | $300K | +111 | +2.9% | |
| 56 | IWF | 0.16% | 2,367 | $1M | $473.31 | $12K | — | — | |
| 57 | NFLX | 0.15% | 11,163 | $1M | $93.76 | -$347K | +10,001 | +860.7% | |
| 58 | FDX | 0.15% | 3,582 | $1M | $288.85 | $209K | +81 | +2.3% | |
| 59 | SPDW | 0.14% | 22,584 | $1M | $44.41 | $475K | +10,250 | +83.1% | |
| 60 | VO | 0.14% | 3,301 | $958K | $290.26 | -$10K | +5 | +0.1% | |
| 61 | AVLV | 0.14% | 12,571 | $953K | $75.77 | $574K | +7,328 | +139.8% | |
| 62 | YUM | 0.13% | 6,200 | $938K | $151.29 | -$4K | +2 | +0.0% | |
| 63 | IWB | 0.13% | 2,403 | $897K | $373.44 | $19K | — | — | |
| 64 | IWR | 0.13% | 9,264 | $892K | $96.27 | $189K | +1,981 | +27.2% | |
| 65 | TSLA | 0.12% | 1,935 | $870K | $449.72 | -$2M | -4,968 | -72.0% | |
| 66 | IWD | 0.12% | 4,050 | $852K | $210.35 | $28K | +1 | +0.0% | |
| 67 | IEFA | 0.12% | 9,498 | $850K | $89.46 | $96K | +869 | +10.1% | |
| 68 | AMZN | 0.12% | 3,550 | $819K | $230.82 | $97K | +259 | +7.9% | |
| 69 | NSC | 0.12% | 2,829 | $817K | $288.73 | -$33K | — | — | |
| 70 | PG | 0.12% | 5,677 | $814K | $143.30 | -$82K | -154 | -2.6% | |
| 71 | NVDA | 0.12% | 4,335 | $808K | $186.50 | $57K | +306 | +7.6% | |
| 72 | MINO | 0.11% | 16,697 | $757K | $45.32 | -$39K | -870 | -5.0% | |
| 73 | DTN | 0.11% | 6,420 | $738K | $114.97 | $3K | -12 | -0.2% | |
| 74 | AVDV | 0.10% | 7,748 | $728K | $93.97 | $229K | +2,146 | +38.3% | |
| 75 | FNDF | 0.10% | 16,102 | $728K | $45.21 | $35K | -28 | -0.2% | |
| 76 | IVE | 0.10% | 3,419 | $725K | $212.07 | -$56K | -364 | -9.6% | |
| 77 | NUBD | 0.10% | 30,429 | $680K | $22.35 | $10K | +570 | +1.9% | |
| 78 | JNJ | 0.10% | 3,283 | $680K | $206.98 | $77K | +31 | +0.9% | |
| 79 | QQQ | 0.10% | 1,088 | $668K | $614.18 | $204K | +315 | +40.8% | |
| 80 | AVGO | 0.09% | 1,901 | $658K | $346.10 | $379K | +1,056 | +125.0% | |
| 81 | AXP | 0.09% | 1,750 | $647K | $369.95 | $42K | -73 | -4.0% | |
| 82 | VB | 0.09% | 2,383 | $615K | $257.95 | $9K | — | — | |
| 83 | EFG | 0.09% | 5,295 | $603K | $113.92 | $211 | — | — | |
| 84 | IBB | 0.08% | 3,394 | $573K | $168.77 | $83K | +1 | +0.0% | |
| 85 | GBIL | 0.08% | 5,283 | $528K | $99.94 | -$121K | -1,196 | -18.5% | |
| 86 | GEM | 0.07% | 12,200 | $508K | $41.62 | -$20K | -763 | -5.9% | |
| 87 | SPTM | 0.07% | 6,086 | $502K | $82.50 | $11K | +3 | +0.1% | |
| 88 | SCHZ | 0.07% | 20,845 | $487K | $23.37 | $4K | +274 | +1.3% | |
| 89 | PEP | 0.07% | 3,352 | $481K | $143.51 | -$234K | -1,740 | -34.2% | |
| 90 | PM | 0.07% | 2,901 | $465K | $160.43 | -$19K | -86 | -2.9% | |
| 91 | ESGD | 0.07% | 4,864 | $462K | $95.08 | $9K | -11 | -0.2% | |
| 92 | IWM | 0.06% | 1,815 | $447K | $246.16 | $8K | — | — | |
| 93 | SCHV | 0.06% | 13,976 | $414K | $29.61 | -$10K | -578 | -4.0% | |
| 94 | NULG | 0.06% | 4,157 | $407K | $97.81 | -$8K | -9 | -0.2% | |
| 95 | JPM | 0.06% | 1,244 | $401K | $322.31 | $12K | +11 | +0.9% | |
| 96 | AMGN | 0.06% | 1,221 | $400K | $327.25 | $56K | +4 | +0.3% | |
| 97 | DIS | 0.06% | 3,498 | $398K | $113.76 | $7K | +82 | +2.4% | |
| 98 | HD | 0.06% | 1,154 | $397K | $344.01 | -$78K | -18 | -1.5% | |
| 99 | SPYG | 0.06% | 3,659 | $390K | $106.70 | $8K | — | — | |
| 100 | CSM | 0.05% | 4,800 | $382K | $79.68 | $15K | — | — |