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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
VFC icon
251
VF Corp
VFC
$5.89B
– –
-106
Closed -$5.33K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39B
– –
-110
Closed -$9.08K
VOD icon
253
Vodafone
VOD
$37.4B
– –
-95
Closed -$2.32K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-205
Closed -$21.7K
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,240
Closed -$143K
VZ icon
256
Verizon
VZ
$196B
– –
-1,572
Closed -$83.9K
WBD icon
257
Warner Bros
WBD
$67.1B
– –
-19
Closed -$520
WSM icon
258
Williams-Sonoma
WSM
$29.6B
– –
-800
Closed -$19.4K
WTV icon
259
WisdomTree US Value Fund
WTV
$3.36B
– –
-4,100
Closed -$139K
WWW icon
260
Wolverine World Wide
WWW
$1.55B
– –
-308
Closed -$6.76K
WY icon
261
Weyerhaeuser
WY
$18.4B
– –
-1,000
Closed -$30.1K
XNTK icon
262
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-200
Closed -$12.1K
XOM icon
263
ExxonMobil
XOM
$634B
– –
-2,439
Closed -$220K
ZTS icon
264
Zoetis
ZTS
$30B
– –
-262
Closed -$14K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$5.19K
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
– –
-504
Closed -$26.5K
CTHR
267
DELISTED
Charles & Colvard Ltd
CTHR
– –
-55
Closed -$605
NTG
268
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-800
Closed -$153K
ONCT
269
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-11
Closed -$8.13K
AMPE
270
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-8
Closed -$2.25K
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
– –
-73
Closed -$906
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-56
Closed -$1.5K
LMNX
273
DELISTED
Luminex Corp
LMNX
– –
-250
Closed -$5.06K
CLGX
274
DELISTED
Corelogic, Inc.
CLGX
– –
-200
Closed -$7.37K
AIG.WS
275
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed -$46
8 9 10
11
12

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AAM
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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.