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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
KNOW
276
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-30
Closed -$1.15K
ZN
277
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-150
Closed -$205
TTP
278
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-438
Closed -$37.7K
RTN
279
DELISTED
Raytheon Company
RTN
– –
-70
Closed -$9.94K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,514
Closed -$138K
CVRS
281
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-19,177
Closed -$13.4K
GM.WS.B
282
DELISTED
General Motors Company
GM.WS.B
– –
-96
Closed -$1.65K
COL
283
DELISTED
Rockwell Collins
COL
– –
-336
Closed -$31.2K
PX
284
DELISTED
Praxair Inc
PX
– –
-314
Closed -$36.8K
EDR
285
DELISTED
Education Realty Trust Inc
EDR
– –
-1,066
Closed -$45.1K
BML.PRI.CL
286
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-1,560
Closed -$39.1K
DD
287
DELISTED
Du Pont De Nemours E I
DD
– –
-3,025
Closed -$222K
RAI
288
DELISTED
Reynolds American Inc
RAI
– –
-104
Closed -$5.83K
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-264
Closed -$18.7K
KWT
290
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-10
Closed -$345
MUS
291
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-28,800
Closed -$391K
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
– –
-400
Closed -$16.4K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed -$338
ENV
294
DELISTED
ENVESTNET, INC.
ENV
– –
-52
Closed -$1.83K
ETP
295
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-98
Closed -$3.51K
SWFT
296
DELISTED
Swift Transportation Company
SWFT
– –
-2,000
Closed -$48.7K
FRP
297
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-1
Closed –
8 9 10 11
12

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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.