We are live on ! Find out more
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
SOR
251
Source Capital
SOR
$385M
$10.8K 0.01%
300
– –
FBIN icon
252
Fortune Brands Innovations
FBIN
$6.06B
$10.7K 0.01%
234
– –
TOLZ icon
253
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$10.2K 0.01%
+260
New +$10.2K
RTN
254
DELISTED
Raytheon Company
RTN
$9.94K 0.01%
70
– –
TRV icon
255
Travelers Companies
TRV
$80.2B
$9.79K 0.01%
80
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.1B
$9.08K 0.01%
110
– –
NNN icon
257
NNN REIT
NNN
$8.99B
$8.84K 0.01%
200
– –
ONCT
258
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8.13K ﹤0.01%
11
-41
-79% -$43.8K
CLGX
259
DELISTED
Corelogic, Inc.
CLGX
$7.37K ﹤0.01%
200
– –
WWW icon
260
Wolverine World Wide
WWW
$1.55B
$6.76K ﹤0.01%
308
– –
K
261
DELISTED
Kellanova
K
$6.26K ﹤0.01%
91
– –
RAI
262
DELISTED
Reynolds American Inc
RAI
$5.83K ﹤0.01%
104
– –
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.57K ﹤0.01%
280
– –
SIRI icon
264
SiriusXM
SIRI
$10.1B
$5.56K ﹤0.01%
125
-240
-66% -$10.4K
VFC icon
265
VF Corp
VFC
$5.89B
$5.33K ﹤0.01%
106
– –
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$5.19K ﹤0.01%
300
– –
LMNX
267
DELISTED
Luminex Corp
LMNX
$5.06K ﹤0.01%
250
– –
DHR icon
268
Danaher
DHR
$144B
$4.75K ﹤0.01%
+69
New +$4.79K
UAA icon
269
Under Armour
UAA
$2.6B
$4.56K ﹤0.01%
157
-264
-63% -$8.66K
PBR icon
270
Petrobras
PBR
$116B
$3.59K ﹤0.01%
355
– –
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$3.51K ﹤0.01%
98
– –
SCI icon
272
Service Corp International
SCI
$11.6B
$2.84K ﹤0.01%
100
– –
LXRX icon
273
Lexicon Pharmaceuticals
LXRX
$1.1B
$2.81K ﹤0.01%
203
– –
SMOG icon
274
VanEck Low Carbon Energy ETF
SMOG
$134M
$2.32K ﹤0.01%
46
– –
VOD icon
275
Vodafone
VOD
$37.4B
$2.32K ﹤0.01%
95
– –
9 10
11
12 13

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.