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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.04M 1.19%
+77,410
New +$2.02M
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$1.97M 1.15%
+39,204
New +$1.76M
BAC.PRE icon
28
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$1.78M 1.04%
+81,700
New +$1.77M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.7M 1%
+6,440
New +$1.57M
YUM icon
30
Yum! Brands
YUM
$41.1B
$1.7M 0.99%
+28,663
New +$1.5M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.68M 0.98%
+254,400
New +$1.58M
MCR
32
DELISTED
MFS Charter Income Trust
MCR
$1.61M 0.94%
+198,150
New +$1.54M
BIDU icon
33
Baidu
BIDU
$37.2B
$1.55M 0.91%
+8,154
New +$1.39M
CLX icon
34
Clorox
CLX
$12.7B
$1.5M 0.88%
+11,810
New +$1.5M
ATO icon
35
Atmos Energy
ATO
$28.8B
$1.5M 0.88%
+20,110
New +$1.38M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.86%
+18,029
New +$1.38M
BKT icon
37
BlackRock Income Trust
BKT
$341M
$1.42M 0.83%
+71,708
New +$1.4M
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.41M 0.83%
+34,835
New +$1.3M
AMT icon
39
American Tower
AMT
$80.4B
$1.39M 0.81%
+13,325
New +$1.25M
GE icon
40
GE Aerospace
GE
$384B
$1.35M 0.79%
+8,793
New +$1.24M
EES icon
41
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.33M 0.78%
+52,029
New +$1.23M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.28M 0.75%
+88,542
New +$1.21M
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.25M 0.73%
+27,400
New +$1.18M
DIS icon
44
Walt Disney
DIS
$181B
$1.23M 0.72%
+12,427
New +$1.2M
CNI icon
45
Canadian National Railway
CNI
$76.6B
$1.21M 0.71%
+19,389
New +$1.09M
CMP icon
46
Compass Minerals
CMP
$1.15B
$1.21M 0.71%
+17,115
New +$1.22M
TY icon
47
TRI-Continental Corp
TY
$1.9B
$1.21M 0.71%
+60,300
New +$1.14M
TEI
48
Templeton Emerging Markets Income Fund
TEI
$321M
$1.2M 0.7%
+117,378
New +$1.13M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.18M 0.69%
+6,650
New +$1.11M
MGU
50
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.05M 0.62%
+52,612
New +$968K
1
2
3 4 5

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AAM
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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.