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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.15M 1.21%
20,678
-672
-3% -$70.8K
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.2B
$2.11M 1.19%
165,987
-1,698
-1% -$21.8K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.1M 1.19%
301,352
+17,760
+6% +$123K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.87M 1.05%
6,186
-105
-2% -$30.4K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.65M 0.93%
102,882
+4,332
+4% +$67.1K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$1.62M 0.91%
34,704
-500
-1% -$23.3K
CMP icon
32
Compass Minerals
CMP
$1.15B
$1.54M 0.87%
19,665
+1,175
+6% +$89.3K
TY icon
33
TRI-Continental Corp
TY
$1.9B
$1.54M 0.87%
69,718
+4,918
+8% +$106K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.84%
17,393
-540
-3% -$45.4K
AAPL icon
35
Apple
AAPL
$4.57T
$1.44M 0.81%
49,684
+3,128
+7% +$88.7K
ATO icon
36
Atmos Energy
ATO
$28.8B
$1.42M 0.8%
19,120
-250
-1% -$18.1K
TEI
37
Templeton Emerging Markets Income Fund
TEI
$321M
$1.39M 0.79%
127,809
+1,850
+1% +$19.8K
CLX icon
38
Clorox
CLX
$12.7B
$1.39M 0.78%
11,560
– –
DIS icon
39
Walt Disney
DIS
$181B
$1.35M 0.76%
12,914
-684
-5% -$66.7K
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.34M 0.76%
26,600
-500
-2% -$24.5K
AMT icon
41
American Tower
AMT
$80.4B
$1.33M 0.75%
12,595
-380
-3% -$41.3K
BAC.PRE icon
42
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$1.32M 0.75%
60,650
-24,650
-29% -$566K
BKT icon
43
BlackRock Income Trust
BKT
$341M
$1.31M 0.74%
68,725
-3,000
-4% -$56.8K
CNI icon
44
Canadian National Railway
CNI
$76.6B
$1.24M 0.7%
18,400
-989
-5% -$65.3K
YUM icon
45
Yum! Brands
YUM
$41.1B
$1.23M 0.69%
19,422
-8,334
-30% -$523K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.22M 0.69%
43,483
+40,550
+1,383% +$1.09M
MGU
47
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.21M 0.68%
61,177
+9,422
+18% +$188K
BIDU icon
48
Baidu
BIDU
$37.2B
$1.2M 0.68%
7,304
-30
-0.4% -$5.11K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.12M 0.63%
5,650
– –
GE icon
50
GE Aerospace
GE
$384B
$1.12M 0.63%
7,367
-1,190
-14% -$173K
1
2
3 4 5

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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.