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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
FRP
376
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
1
– –
12 13 14 15
16

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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.