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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
AMPE
276
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.25K ﹤0.01%
8
– –
ENV
277
DELISTED
ENVESTNET, INC.
ENV
$1.83K ﹤0.01%
52
– –
NVG icon
278
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.76K ﹤0.01%
122
– –
CMU
279
DELISTED
MFS High Yield Municipal Trust
CMU
$1.65K ﹤0.01%
373
– –
GM.WS.B
280
DELISTED
General Motors Company
GM.WS.B
$1.65K ﹤0.01%
96
-397
-81% -$6.19K
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.5K ﹤0.01%
56
– –
KNOW
282
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.15K ﹤0.01%
30
– –
LPX icon
283
Louisiana-Pacific
LPX
$5.49B
$1.02K ﹤0.01%
54
– –
MTOR
284
DELISTED
MERITOR, Inc.
MTOR
$906 ﹤0.01%
73
– –
CTHR
285
DELISTED
Charles & Colvard Ltd
CTHR
$605 ﹤0.01%
55
-145
-73% -$1.53K
WBD icon
286
Warner Bros
WBD
$67.1B
$520 ﹤0.01%
19
– –
ERIC icon
287
Ericsson
ERIC
$33.3B
$466 ﹤0.01%
80
– –
KWT
288
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$345 ﹤0.01%
10
– –
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$338 ﹤0.01%
7
-2
-22% -$110
NRG icon
290
NRG Energy
NRG
$24.8B
$294 ﹤0.01%
24
– –
ZN
291
DELISTED
Zion Oil & Gas, Inc.
ZN
$205 ﹤0.01%
150
– –
LUMN icon
292
Lumen
LUMN
$6.44B
$166 ﹤0.01%
7
– –
RA
293
Brookfield Real Assets Income Fund
RA
$708M
$89 ﹤0.01%
+4
New +$88
ANIP icon
294
ANI Pharmaceuticals
ANIP
$1.78B
$60 ﹤0.01%
1
– –
AIG.WS
295
DELISTED
American International Group, Inc.
AIG.WS
$46 ﹤0.01%
2
– –
AA icon
296
Alcoa
AA
$13.2B
– –
-2,767
Closed -$67.8K
BABA icon
297
Alibaba
BABA
$308B
– –
-40
Closed -$4.22K
CAT icon
298
Caterpillar
CAT
$387B
– –
-300
Closed -$26.3K
CET
299
Central Securities Corp
CET
$1.65B
– –
-416
Closed -$8.77K
D icon
300
Dominion Energy
D
$59.3B
– –
-1,536
Closed -$111K
10 11
12
13 14

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MCM
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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.