Asset Manager
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Kelman-Lazarov, Inc.
5100 POPLAR AVENUE STE. 2805, MEMPHIS, TN 38137 • 901-685-8284
Market Value
$693M
-0.4%
Holdings
142
+8
New Purchases
11
Added To
65
Closed
5
Reduced
46
Top 10 Concentration
53.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 4.34% | 3.86% | +0.48% | $30M |
| FNDX | 9.52% | 9.21% | +0.32% | $66M |
| FNDC | 3.32% | 3.04% | +0.28% | $23M |
| IJR | 3.80% | 3.61% | +0.19% | $26M |
| STIP | 4.65% | 4.46% | +0.19% | $32M |
| SMMU | 1.17% | 1.00% | +0.17% | $8M |
| IJH | 2.74% | 2.59% | +0.16% | $19M |
| AVUS | 0.15% | 0.00% | +0.15% | $1M |
| FNDE | 3.28% | 3.15% | +0.13% | $23M |
| MBB | 3.42% | 3.34% | +0.08% | $24M |
| PTRB | 0.47% | 0.39% | +0.08% | $3M |
| QQQ | 0.16% | 0.10% | +0.06% | $1M |
| MUNI | 0.67% | 0.62% | +0.06% | $5M |
| RFV | 0.04% | 0.00% | +0.04% | $312K |
| COST | 0.04% | 0.00% | +0.04% | $312K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 7.86% | 8.60% | -0.73% | $55M |
| MOAT | 7.82% | 8.27% | -0.44% | $54M |
| GSLC | 3.72% | 4.06% | -0.34% | $26M |
| SRCE | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 0.23% | 0.35% | -0.12% | $2M |
| SCHX | 3.82% | 3.94% | -0.12% | $26M |
| BRK-B | 2.22% | 2.33% | -0.11% | $15M |
| SPLG | 4.65% | 4.72% | -0.07% | $32M |
| GSIE | 2.82% | 2.89% | -0.07% | $20M |
| GNMA | 0.16% | 0.23% | -0.07% | $1M |
| VUG | 1.07% | 1.12% | -0.06% | $7M |
| BIV | 0.43% | 0.48% | -0.05% | $3M |
| PYLD | 1.88% | 1.93% | -0.05% | $13M |
| XLK | 0.00% | 0.05% | -0.05% | $0 |
| UNH | 0.00% | 0.04% | -0.04% | $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 | 37 | $61M | 8.7% |
| Large Cap | 68 | $485M | 70.0% |
| Mid Cap | 18 | $118M | 17.0% |
| Small Cap | 16 | $26M | 3.7% |
| Micro Cap | 3 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$351.3B
Median Market Cap
$41.1B
Avg P/E
36.0
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
44
# ETFs / Funds
98
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 9.52% | 2,371,188 | $66M | $27.85 | $2M | +14,759 | +0.6% | |
| 2 | SCHG | 7.86% | 1,870,926 | $55M | $29.13 | -$5M | +36,103 | +2.0% | |
| 3 | MOAT | 7.82% | 561,025 | $54M | $96.70 | -$3M | +5,005 | +0.9% | |
| 4 | SPLG | 4.65% | 421,242 | $32M | $76.54 | -$620K | +11,601 | +2.8% | |
| 5 | STIP | 4.65% | 311,471 | $32M | $103.43 | $1M | +8,456 | +2.8% | |
| 6 | AVDE | 4.34% | 354,431 | $30M | $84.84 | $3M | +28,074 | +8.6% | |
| 7 | SCHX | 3.82% | 1,032,101 | $26M | $25.64 | -$978K | +12,365 | +1.2% | |
| 8 | IJR | 3.80% | 212,193 | $26M | $124.31 | $1M | +2,935 | +1.4% | |
| 9 | GSLC | 3.72% | 206,054 | $26M | $125.13 | -$2M | -7,363 | -3.5% | |
| 10 | BOND | 3.49% | 262,289 | $24M | $92.28 | -$22K | +2,015 | +0.8% | |
| 11 | MBB | 3.42% | 249,955 | $24M | $94.95 | $467K | +5,610 | +2.3% | |
| 12 | FNDC | 3.32% | 496,936 | $23M | $46.36 | $2M | +21,679 | +4.6% | |
| 13 | FNDE | 3.28% | 594,759 | $23M | $38.26 | $840K | -13,003 | -2.1% | |
| 14 | BSV | 3.02% | 267,060 | $21M | $78.41 | -$55K | +659 | +0.2% | |
| 15 | GSIE | 2.82% | 453,455 | $20M | $43.13 | -$554K | -14,897 | -3.2% | |
| 16 | IJH | 2.74% | 281,560 | $19M | $67.53 | $1M | +8,762 | +3.2% | |
| 17 | BRK-B | 2.22% | 32,124 | $15M | $479.20 | -$821K | -134 | -0.4% | |
| 18 | QLTY | 1.99% | 380,573 | $14M | $36.18 | -$302K | +14,716 | +4.0% | |
| 19 | PYLD | 1.88% | 498,134 | $13M | $26.20 | -$393K | -5,766 | -1.1% | |
| 20 | SCHF | 1.34% | 375,677 | $9M | $24.75 | -$284K | -22,917 | -5.8% | |
| 21 | SMMU | 1.17% | 161,103 | $8M | $50.45 | $1M | +22,917 | +16.6% | |
| 22 | VUG | 1.07% | 16,959 | $7M | $436.79 | -$420K | +914 | +5.7% | |
| 23 | STPZ | 1.02% | 130,364 | $7M | $54.11 | -$194K | -4,696 | -3.5% | |
| 24 | AVEM | 0.78% | 67,140 | $5M | $80.58 | -$6K | -3,186 | -4.5% | |
| 25 | MUNI | 0.67% | 89,347 | $5M | $52.19 | $370K | +7,442 | +9.1% | |
| 26 | VTEB | 0.60% | 83,338 | $4M | $49.89 | $122K | +3,085 | +3.8% | |
| 27 | GOOGL | 0.56% | 13,518 | $4M | $287.56 | -$272K | +230 | +1.7% | |
| 28 | SPY | 0.56% | 5,924 | $4M | $650.37 | -$238K | -75 | -1.2% | |
| 29 | RWL | 0.54% | 32,518 | $4M | $114.91 | -$2K | -136 | -0.4% | |
| 30 | AVDS | 0.51% | 49,358 | $4M | $71.85 | $93K | -114 | -0.2% | |
| 31 | VV | 0.51% | 11,826 | $4M | $298.85 | -$170K | +59 | +0.5% | |
| 32 | AAPL | 0.48% | 13,053 | $3M | $253.80 | -$246K | -39 | -0.3% | |
| 33 | PTRB | 0.47% | 78,482 | $3M | $41.51 | $519K | +13,339 | +20.5% | |
| 34 | VTV | 0.45% | 15,777 | $3M | $196.20 | $129K | +242 | +1.6% | |
| 35 | BIV | 0.43% | 38,355 | $3M | $77.18 | -$353K | -4,182 | -9.8% | |
| 36 | FNDA | 0.32% | 68,219 | $2M | $32.43 | $25K | -1,186 | -1.7% | |
| 37 | MA | 0.29% | 4,038 | $2M | $499.66 | -$292K | -8 | -0.2% | |
| 38 | MDY | 0.27% | 3,039 | $2M | $616.83 | $10K | -51 | -1.6% | |
| 39 | SCHA | 0.27% | 64,394 | $2M | $29.08 | $34K | -164 | -0.2% | |
| 40 | IVV | 0.25% | 2,703 | $2M | $653.21 | -$13K | +107 | +4.1% | |
| 41 | VOO | 0.24% | 2,832 | $2M | $597.54 | -$106K | -36 | -1.3% | |
| 42 | SPMD | 0.24% | 28,125 | $2M | $59.22 | -$36K | -1,251 | -4.3% | |
| 43 | VIG | 0.24% | 7,622 | $2M | $215.05 | -$34K | +8 | +0.1% | |
| 44 | WMT | 0.23% | 12,877 | $2M | $124.28 | $230K | +573 | +4.7% | |
| 45 | MSFT | 0.23% | 4,239 | $2M | $370.21 | -$877K | -819 | -16.2% | |
| 46 | AVSU | 0.22% | 21,059 | $2M | $73.92 | $66K | +1,522 | +7.8% | |
| 47 | SCHM | 0.22% | 50,238 | $2M | $30.96 | -$16K | -2,029 | -3.9% | |
| 48 | BRK-A | 0.21% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 49 | IYY | 0.20% | 8,850 | $1M | $158.46 | -$69K | -21 | -0.2% | |
| 50 | DIA | 0.20% | 2,992 | $1M | $463.11 | $51K | +215 | +7.7% | |
| 51 | SPAB | 0.19% | 51,441 | $1M | $25.62 | $98K | +4,051 | +8.6% | |
| 52 | SPDW | 0.18% | 26,793 | $1M | $45.65 | $220K | +4,209 | +18.6% | |
| 53 | GOOG | 0.17% | 4,112 | $1M | $286.87 | -$39K | +230 | +5.9% | |
| 54 | VCSH | 0.17% | 14,832 | $1M | $79.27 | -$154K | -1,840 | -11.0% | |
| 55 | GNMA | 0.16% | 25,682 | $1M | $44.33 | -$473K | -10,502 | -29.0% | |
| 56 | NFLX | 0.16% | 11,657 | $1M | $96.15 | $74K | +494 | +4.4% | |
| 57 | FDX | 0.16% | 3,116 | $1M | $356.18 | $75K | -466 | -13.0% | |
| 58 | QQQ | 0.16% | 1,879 | $1M | $577.11 | $416K | +791 | +72.7% | |
| 59 | AVUS | 0.15% | 9,243 | $1M | $111.18 | — | +9,243 | — | NEW |
| 60 | AVLV | 0.15% | 12,743 | $1M | $80.61 | $75K | +172 | +1.4% | |
| 61 | IWF | 0.15% | 2,360 | $1M | $426.41 | -$114K | -7 | -0.3% | |
| 62 | VO | 0.14% | 3,304 | $949K | $287.22 | -$9K | +3 | +0.1% | |
| 63 | NVDA | 0.13% | 5,283 | $921K | $174.40 | $113K | +948 | +21.9% | |
| 64 | YUM | 0.13% | 5,906 | $918K | $155.49 | -$20K | -294 | -4.7% | |
| 65 | JNJ | 0.13% | 3,664 | $896K | $244.43 | $216K | +381 | +11.6% | |
| 66 | AVDV | 0.12% | 8,674 | $866K | $99.86 | $138K | +926 | +11.9% | |
| 67 | IWD | 0.12% | 4,019 | $859K | $213.67 | $7K | -31 | -0.8% | |
| 68 | IWB | 0.12% | 2,403 | $857K | $356.56 | -$41K | — | — | |
| 69 | PG | 0.12% | 5,919 | $855K | $144.45 | $41K | +242 | +4.3% | |
| 70 | IEFA | 0.11% | 8,731 | $790K | $90.53 | -$59K | -767 | -8.1% | |
| 71 | NSC | 0.11% | 2,753 | $790K | $286.95 | -$27K | -76 | -2.7% | |
| 72 | FNDF | 0.11% | 16,102 | $788K | $48.93 | $60K | — | — | |
| 73 | MINO | 0.11% | 16,697 | $754K | $45.17 | -$3K | — | — | |
| 74 | TSLA | 0.11% | 2,019 | $751K | $371.75 | -$120K | +84 | +4.3% | |
| 75 | AMZN | 0.11% | 3,569 | $743K | $208.27 | -$76K | +19 | +0.5% | |
| 76 | DTN | 0.11% | 6,399 | $740K | $115.71 | $2K | -21 | -0.3% | |
| 77 | IVE | 0.10% | 3,419 | $722K | $211.18 | -$3K | — | — | |
| 78 | IWR | 0.10% | 7,283 | $708K | $97.23 | -$184K | -1,981 | -21.4% | |
| 79 | NUBD | 0.10% | 31,162 | $692K | $22.21 | $12K | +733 | +2.4% | |
| 80 | VB | 0.10% | 2,616 | $685K | $261.92 | $70K | +233 | +9.8% | |
| 81 | EFG | 0.09% | 5,295 | $590K | $111.37 | -$14K | — | — | |
| 82 | IWM | 0.08% | 2,346 | $582K | $248.00 | $135K | +531 | +29.3% | |
| 83 | IBB | 0.08% | 3,257 | $550K | $168.87 | -$23K | -137 | -4.0% | |
| 84 | GEM | 0.08% | 12,200 | $527K | $43.20 | $19K | — | — | |
| 85 | AXP | 0.07% | 1,657 | $501K | $302.48 | -$146K | -93 | -5.3% | |
| 86 | PEP | 0.07% | 3,201 | $497K | $155.30 | $16K | -151 | -4.5% | |
| 87 | SCHZ | 0.07% | 21,103 | $490K | $23.22 | $3K | +258 | +1.2% | |
| 88 | PM | 0.07% | 2,942 | $486K | $165.36 | $21K | +41 | +1.4% | |
| 89 | SPTM | 0.07% | 6,089 | $481K | $79.06 | -$21K | +3 | +0.1% | |
| 90 | EPS | 0.06% | 6,495 | $442K | $68.11 | $166K | +2,598 | +66.7% | |
| 91 | AMGN | 0.06% | 1,239 | $436K | $351.83 | $36K | +18 | +1.5% | |
| 92 | XOM | 0.06% | 2,565 | $435K | $169.64 | $166K | +333 | +14.9% | |
| 93 | MRK | 0.06% | 3,542 | $426K | $120.30 | $46K | -65 | -1.8% | |
| 94 | JPM | 0.06% | 1,431 | $421K | $294.25 | $20K | +187 | +15.0% | |
| 95 | AVSD | 0.06% | 5,687 | $419K | $73.65 | $97K | +1,354 | +31.2% | |
| 96 | HD | 0.06% | 1,231 | $405K | $329.01 | $8K | +77 | +6.7% | |
| 97 | AVGO | 0.05% | 1,231 | $381K | $309.51 | -$277K | -670 | -35.2% | |
| 98 | GDE | 0.05% | 6,004 | $378K | $62.90 | $162K | +2,506 | +71.6% | |
| 99 | NULG | 0.05% | 4,135 | $376K | $90.95 | -$31K | -22 | -0.5% | |
| 100 | ESGD | 0.05% | 3,920 | $375K | $95.61 | -$88K | -944 | -19.4% |