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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
DDD icon
301
3D Systems Corp
DDD
$613M
– –
-900
Closed -$16.1K
DELL icon
302
Dell
DELL
$293B
– –
-96
Closed -$1.29K
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-50
Closed -$1.87K
EMR icon
304
Emerson Electric
EMR
$88.3B
– –
-400
Closed -$21.3K
EWC icon
305
iShares MSCI Canada ETF
EWC
$6.46B
– –
-950
Closed -$24K
EXC icon
306
Exelon
EXC
$47B
– –
-2,599
Closed -$59.1K
FCG icon
307
First Trust Natural Gas ETF
FCG
$614M
– –
-20
Closed -$524
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-36
Closed -$904
FSLR icon
309
First Solar
FSLR
$26.9B
– –
-249
Closed -$9.51K
FTNT icon
310
Fortinet
FTNT
$117B
– –
-1,450
Closed -$10.7K
GAB icon
311
Gabelli Equity Trust
GAB
$1.79B
– –
-17,234
Closed -$92.6K
GM icon
312
General Motors
GM
$76.8B
– –
-1,437
Closed -$46.2K
GUT
313
Gabelli Utility Trust
GUT
$559M
– –
-3,554
Closed -$23.3K
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-280
Closed -$7.82K
HPE icon
315
Hewlett Packard
HPE
$70.5B
– –
-26
Closed -$335
HPQ icon
316
HP
HPQ
$27.5B
– –
-15
Closed -$230
JNPR
317
DELISTED
Juniper Networks
JNPR
– –
-50
Closed -$1.21K
KO icon
318
Coca-Cola
KO
$375B
– –
-2,130
Closed -$89.1K
KOPN icon
319
Kopin
KOPN
$791M
– –
-132
Closed -$283
MCD icon
320
McDonald's
MCD
$195B
– –
-400
Closed -$45.4K
MLI icon
321
Mueller Industries
MLI
$15.2B
– –
-8,400
Closed -$67.3K
MSGS icon
322
Madison Square Garden
MSGS
$9.39B
– –
-8
Closed -$1.02K
NBIX icon
323
Neurocrine Biosciences
NBIX
$16.6B
– –
-60
Closed -$3.02K
NEM icon
324
Newmont
NEM
$119B
– –
-985
Closed -$33.7K
NVO
325
Novo Nordisk
NVO
$209B
– –
-320
Closed -$6.5K
11 12
13
14 15

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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.