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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
+4.7%
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
$155M
AUM Growth
-$22M
Cap. Flow
-$28.6M
Cap. Flow %
-18.44%
Top 10 Hldgs %
32.51%
Holding
328
New
1
Increased
18
Reduced
53
Closed
226

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$772K
2
GHY
PGIM Global High Yield Fund
GHY
+$643K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
5
MCR
MFS Charter Income Trust
MCR
+$470K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.63M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$6.14M
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
5
F icon
Ford
F
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.51%
2 Financials 6.11%
3 Industrials 5.91%
4 Real Estate 5.45%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.17M 1.4%
20,652
-26
-0.1% -$2.72K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.84M 1.18%
5,886
-300
-5% -$93.1K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.8M 1.16%
108,501
+5,619
+5% +$92.4K
TY icon
29
TRI-Continental Corp
TY
$1.89B
$1.77M 1.14%
76,501
+6,783
+10% +$155K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$1.64M 1.06%
33,704
-1,000
-3% -$48.4K
AAPL icon
31
Apple
AAPL
$4.54T
$1.63M 1.05%
45,348
-4,336
-9% -$143K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.99%
17,134
-259
-1% -$23K
ATO icon
33
Atmos Energy
ATO
$28.6B
$1.51M 0.97%
19,120
– –
CLX icon
34
Clorox
CLX
$12.8B
$1.46M 0.94%
10,810
-750
-6% -$97.2K
DIS icon
35
Walt Disney
DIS
$179B
$1.45M 0.93%
12,744
-170
-1% -$18.7K
TEI
36
Templeton Emerging Markets Income Fund
TEI
$319M
$1.43M 0.92%
127,209
-600
-0.5% -$6.83K
MGU
37
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.39M 0.89%
60,702
-475
-0.8% -$10.2K
CNI icon
38
Canadian National Railway
CNI
$76.4B
$1.36M 0.88%
18,400
– –
AMT icon
39
American Tower
AMT
$79.6B
$1.35M 0.87%
11,095
-1,500
-12% -$165K
CMP icon
40
Compass Minerals
CMP
$1.04B
$1.29M 0.83%
18,990
-675
-3% -$51.4K
BKT icon
41
BlackRock Income Trust
BKT
$341M
$1.28M 0.82%
68,725
– –
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.25M 0.8%
24,000
-2,600
-10% -$134K
BIDU icon
43
Baidu
BIDU
$36.9B
$1.24M 0.8%
7,204
-100
-1% -$17.6K
YUM icon
44
Yum! Brands
YUM
$41.3B
$1.19M 0.77%
18,622
-800
-4% -$52.1K
NSC icon
45
Norfolk Southern
NSC
$76.9B
$1.07M 0.69%
9,535
-240
-2% -$28.1K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.48B
$1.04M 0.67%
10,677
+750
+8% +$71.8K
MON
47
DELISTED
Monsanto Co
MON
$1.04M 0.67%
9,201
-96
-1% -$10.6K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.65%
37,746
-300
-0.8% -$7.73K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$1M 0.65%
49,512
– –
GE icon
50
GE Aerospace
GE
$390B
$978K 0.63%
6,846
-521
-7% -$75.4K
1
2
3 4 5

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Kelman-Lazarov Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Kelman-Lazarov Inc held 328 positions worth $155M, down 12% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kelman-Lazarov Inc withdrew a net $28.6M in Q1 2017, closing 226 positions and reducing 53 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kelman-Lazarov Inc opened a new position in Carnival Corporation Ltd worth $813K.

  • Kelman-Lazarov Inc's largest Q1 2017 buy was Carnival Corporation Ltd: 13,804 shares worth $813K.
  • Kelman-Lazarov Inc added most to PGIM Global High Yield Fund in Q1 2017, an estimated $643K increase.
  • Kelman-Lazarov Inc's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $210K.
  • Kelman-Lazarov Inc fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $9.63M.
  • Kelman-Lazarov Inc's ten largest holdings make up 33% of its $155M portfolio in Q1 2017.
  • Kelman-Lazarov Inc opened 1 new position and closed 226 in Q1 2017.
  • Kelman-Lazarov Inc's portfolio value fell 12% quarter-over-quarter to $155M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.