We are live on ! Find out more
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
NWL icon
326
Newell Brands
NWL
$2.56B
– –
-600
Closed -$31K
PGEN icon
327
Precigen
PGEN
$2.59B
– –
-1,110
Closed -$31.7K
PIM
328
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-3,364
Closed -$14.9K
PRLB icon
329
Protolabs
PRLB
$2.13B
– –
-285
Closed -$16.4K
CNSY
330
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$1.59K
RMD icon
331
ResMed
RMD
$30.7B
– –
-190
Closed -$12.2K
SBUX icon
332
Starbucks
SBUX
$120B
– –
-190
Closed -$10.2K
SEVN
333
Seven Hills Realty Trust
SEVN
$174M
– –
-156
Closed -$3.18K
SLB icon
334
SLB Ltd
SLB
$75B
– –
-132
Closed -$10.4K
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-184
Closed -$7.48K
SSYS icon
336
Stratasys
SSYS
$774M
– –
-600
Closed -$14.2K
UA icon
337
Under Armour Class C
UA
$2.53B
– –
-423
Closed -$14.3K
UIS icon
338
Unisys
UIS
$217M
– –
-20
Closed -$196
UPS icon
339
United Parcel Service
UPS
$88.9B
– –
-100
Closed -$10.9K
USA icon
340
Liberty All-Star Equity Fund
USA
$1.85B
– –
-13,952
Closed -$72.3K
UTHR icon
341
United Therapeutics
UTHR
$23.1B
– –
-125
Closed -$14.7K
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-110
Closed -$14.8K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
– –
-301
Closed -$24.2K
XMLV icon
344
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-30
Closed -$1.15K
XSLV icon
345
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-30
Closed -$1.15K
GAP
346
The Gap Inc
GAP
$7.37B
– –
-50
Closed -$1.09K
XYZ
347
Block Inc
XYZ
$47.5B
– –
-1,200
Closed -$14K
ENLC
348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,100
Closed -$17.8K
MTBL
349
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-133
Closed -$494
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
– –
-75
Closed -$5.05K
12 13
14
15 16

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.