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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $763M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+17.15%
3 Year Est. Return
+46.63%
5 Year Est. Return
+46.08%
10 Year Est. Return
+173.66%
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
AIG.WS
351
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$36
ZN
352
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+150
New +$271
S
353
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+27
New +$86
CRC
354
DELISTED
California Resources Corporation
CRC
– –
0
– –
SSE
355
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+35
New +$20
KWT
356
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$0 ﹤0.01%
+10
New +$503
RCAP
357
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$0 ﹤0.01%
+10,000
New –
HHY
358
DELISTED
Brookfield High Income Fund Inc.
HHY
$0 ﹤0.01%
+15
New +$99
NAI
359
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$0 ﹤0.01%
+1,800
New –
ASCMA
360
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+5
New +$63
FGF
361
DELISTED
SUNAMERICA FOCUSED ALPHA GROWTH FUND INC
FGF
$0 ﹤0.01%
+2,500
New –
FNM
362
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+9
New –
KLM
363
DELISTED
KLM ROYAL DUTCH AIRLINES(NEW)
KLM
$0 ﹤0.01%
+100
New –
AUO
364
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+13
New +$35
11 12 13 14
15

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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.