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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
+4.7%
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
$155M
AUM Growth
-$22M
Cap. Flow
-$28.6M
Cap. Flow %
-18.44%
Top 10 Hldgs %
32.51%
Holding
328
New
1
Increased
18
Reduced
53
Closed
226

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$772K
2
GHY
PGIM Global High Yield Fund
GHY
+$643K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
5
MCR
MFS Charter Income Trust
MCR
+$470K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.63M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$6.14M
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
5
F icon
Ford
F
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.51%
2 Financials 6.11%
3 Industrials 5.91%
4 Real Estate 5.45%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
– –
-512
Closed -$25.2K
SOR
227
Source Capital
SOR
$385M
– –
-300
Closed -$10.8K
SPIB icon
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,500
Closed -$50.9K
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-1,325
Closed -$40.5K
SPYX icon
230
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-4,260
Closed -$76K
STPZ icon
231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-600
Closed -$31.5K
SWKS icon
232
Skyworks Solutions
SWKS
$10.6B
– –
-251
Closed -$18.7K
SWZ
233
Swiss Helvetia Fund
SWZ
$77.5M
– –
-7,125
Closed -$72.7K
SYK icon
234
Stryker
SYK
$130B
– –
-200
Closed -$24K
T icon
235
AT&T
T
$163B
– –
-4,232
Closed -$136K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
– –
-402
Closed -$45.5K
TJX icon
237
TJX Companies
TJX
$178B
– –
-600
Closed -$22.5K
TMO icon
238
Thermo Fisher Scientific
TMO
$220B
– –
-570
Closed -$80.4K
TOLZ icon
239
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-260
Closed -$10.2K
TRV icon
240
Travelers Companies
TRV
$80.2B
– –
-80
Closed -$9.79K
TSCO icon
241
Tractor Supply
TSCO
$18B
– –
-14,000
Closed -$212K
TSLA icon
242
Tesla
TSLA
$1.3T
– –
-7,575
Closed -$108K
TXN icon
243
Texas Instruments
TXN
$261B
– –
-1,000
Closed -$73K
TYG
244
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-375
Closed -$46K
UAA icon
245
Under Armour
UAA
$2.6B
– –
-157
Closed -$4.56K
UI icon
246
Ubiquiti
UI
$34.3B
– –
-344
Closed -$19.9K
UNH icon
247
UnitedHealth
UNH
$370B
– –
-200
Closed -$32K
UNP icon
248
Union Pacific
UNP
$174B
– –
-1,050
Closed -$109K
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-734
Closed -$14.2K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-3,775
Closed -$167K
8 9
10
11 12

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TCM
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AAM
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SAM
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CA
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ACM
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MCM
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Kelman-Lazarov Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Kelman-Lazarov Inc held 328 positions worth $155M, down 12% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kelman-Lazarov Inc withdrew a net $28.6M in Q1 2017, closing 226 positions and reducing 53 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kelman-Lazarov Inc opened a new position in Carnival Corporation Ltd worth $813K.

  • Kelman-Lazarov Inc's largest Q1 2017 buy was Carnival Corporation Ltd: 13,804 shares worth $813K.
  • Kelman-Lazarov Inc added most to PGIM Global High Yield Fund in Q1 2017, an estimated $643K increase.
  • Kelman-Lazarov Inc's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $210K.
  • Kelman-Lazarov Inc fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $9.63M.
  • Kelman-Lazarov Inc's ten largest holdings make up 33% of its $155M portfolio in Q1 2017.
  • Kelman-Lazarov Inc opened 1 new position and closed 226 in Q1 2017.
  • Kelman-Lazarov Inc's portfolio value fell 12% quarter-over-quarter to $155M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.