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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
+2.01%
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
$171M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
94.48%
Top 10 Hldgs %
27.24%
Holding
390
New
388
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.45M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.31M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.47M
4
PG icon
Procter & Gamble
PG
+$4.19M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 7.9%
3 Industrials 5.61%
4 Real Estate 4.72%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
326
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
+54
New +$854
MSGS icon
327
Madison Square Garden
MSGS
$9.39B
$1K ﹤0.01%
+8
New +$891
MSI icon
328
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
+17
New +$1.15K
RGT
329
Royce Global Value Trust
RGT
$102M
$1K ﹤0.01%
+78
New +$532
WBD icon
330
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+50
New +$1.34K
WEC icon
331
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
+13
New +$728
XMLV icon
332
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1K ﹤0.01%
+30
New +$1.02K
XSLV icon
333
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
+30
New +$989
GAP
334
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
+50
New +$1.31K
MTBL
335
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+133
New +$633
MTOR
336
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+73
New +$531
KNOW
337
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1K ﹤0.01%
+30
New +$1.01K
AAC
338
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
+53
New +$1K
SUNE
339
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+2,500
New +$5.76K
ENV
340
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+52
New +$1.22K
ANIP icon
341
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
+1
New +$34
FCG icon
342
First Trust Natural Gas ETF
FCG
$614M
$0 ﹤0.01%
+20
New +$385
GPRO icon
343
GoPro
GPRO
$126M
$0 ﹤0.01%
+20
New +$248
HPE icon
344
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
+26
New +$218
HPQ icon
345
HP
HPQ
$27.5B
$0 ﹤0.01%
+15
New +$160
KOPN icon
346
Kopin
KOPN
$791M
$0 ﹤0.01%
+132
New +$252
LUMN icon
347
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+13
New +$364
NRG icon
348
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
+24
New +$274
UIS icon
349
Unisys
UIS
$217M
$0 ﹤0.01%
+20
New +$190
MSGN
350
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+18
New +$314
11 12 13
14
15

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AAM
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SAM
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ACM
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MCM
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Kelman-Lazarov Inc's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Kelman-Lazarov Inc, which disclosed 390 positions worth $171M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 56,162 shares worth $8.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q1 2016 buy was Berkshire Hathaway Class B: 56,162 shares worth $8.08M.
  • Kelman-Lazarov Inc's ten largest holdings make up 27% of its $171M portfolio in Q1 2016.
  • Kelman-Lazarov Inc disclosed 390 positions in Q1 2016, its first 13F filing on record.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2016, filed 19 Apr 2016.