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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+14.07%
3 Year Est. Return
+39.88%
5 Year Est. Return
+42.16%
10 Year Est. Return
+155.33%
AUM
$177M
AUM Growth
+$877K
Cap. Flow
-$3.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.81%
Holding
412
New
11
Increased
35
Reduced
97
Closed
84

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.09M
2
YUMC icon
Yum China
YUMC
+$528K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$481K
4
GHY
PGIM Global High Yield Fund
GHY
+$474K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$416K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22M
2
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$566K
3
FDX icon
FedEx
FDX
+$563K
4
YUM icon
Yum! Brands
YUM
+$523K
5
WMT icon
Walmart Inc
WMT
+$516K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Consumer Staples 5.86%
3 Industrials 5.42%
4 Real Estate 4.74%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.8K 0.01%
175
– –
ETR icon
227
Entergy
ETR
$50B
$14.7K 0.01%
400
– –
COP icon
228
ConocoPhillips
COP
$141B
$14.6K 0.01%
292
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6K 0.01%
135
– –
HIG icon
230
Hartford Financial Services
HIG
$39.3B
$14.3K 0.01%
300
– –
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$14.2K 0.01%
734
– –
ZTS icon
232
Zoetis
ZTS
$30B
$14K 0.01%
+262
New +$13.3K
KR icon
233
Kroger
KR
$34.8B
$13.8K 0.01%
400
-500
-56% -$16.3K
CVRS
234
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$13.4K 0.01%
19,177
+6,877
+56% +$5.79K
ITW icon
235
Illinois Tool Works
ITW
$84.5B
$12.9K 0.01%
105
-180
-63% -$21.7K
CXW icon
236
CoreCivic
CXW
$3.19B
$12.8K 0.01%
523
– –
APA icon
237
APA Corp
APA
$13.2B
$12.7K 0.01%
200
– –
ICE icon
238
Intercontinental Exchange
ICE
$84.4B
$12.7K 0.01%
225
– –
PSX icon
239
Phillips 66
PSX
$81.4B
$12.6K 0.01%
146
-300
-67% -$24.9K
CTSH icon
240
Cognizant
CTSH
$26B
$12.3K 0.01%
220
– –
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.3K 0.01%
117
– –
BAC icon
242
Bank of America
BAC
$442B
$12.2K 0.01%
553
-850
-61% -$16.4K
LIT icon
243
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$12.2K 0.01%
500
– –
XNTK icon
244
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$12.1K 0.01%
200
– –
NEE icon
245
NextEra Energy
NEE
$177B
$11.9K 0.01%
400
– –
FTA icon
246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$11.7K 0.01%
250
– –
CME icon
247
CME Group
CME
$94.8B
$11.5K 0.01%
100
– –
LEA icon
248
Lear
LEA
$8.18B
$11.3K 0.01%
85
– –
CHRW icon
249
C.H. Robinson
CHRW
$17.5B
$11K 0.01%
150
– –
HLT icon
250
Hilton Worldwide
HLT
$71.5B
$10.9K 0.01%
133
– –
8 9
10
11 12

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Kelman-Lazarov Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Kelman-Lazarov Inc held 412 positions worth $177M, up 0.5% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelman-Lazarov Inc's Q4 2016 filing shows 11 new, 35 increased, 97 reduced and 84 closed positions. Its largest new stake was Yum China: 19,422 shares worth $507K. The largest sale was Procter & Gamble, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q4 2016 buy was Yum China: 19,422 shares worth $507K.
  • Kelman-Lazarov Inc added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, an estimated $1.09M increase.
  • Kelman-Lazarov Inc's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.22M.
  • Kelman-Lazarov Inc fully exited Dominion Energy in Q4 2016, selling an estimated $111K.
  • Kelman-Lazarov Inc's ten largest holdings make up 32% of its $177M portfolio in Q4 2016.
  • Kelman-Lazarov Inc opened 11 new positions and closed 84 in Q4 2016.
  • Kelman-Lazarov Inc's portfolio value rose 0.5% quarter-over-quarter to $177M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2016, filed 17 Jan 2017.