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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
+3.61%
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
$182M
AUM Growth
+$27.1M
Cap. Flow
+$22.1M
Cap. Flow %
12.14%
Top 10 Hldgs %
33.73%
Holding
125
New
23
Increased
47
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.68M
2
CVS icon
CVS Health
CVS
+$2.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.5M
4
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.26M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.76M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$326K
3
BIDU icon
Baidu
BIDU
+$205K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$172K
5
APB
Asia Pacific Fund
APB
+$137K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Staples 5.91%
3 Industrials 5.59%
4 Real Estate 5.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.13B
$2.26M 1.24%
158,020
-1,551
-1% -$21.9K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.06M 1.13%
19,403
-1,249
-6% -$132K
TY icon
28
TRI-Continental Corp
TY
$1.86B
$1.95M 1.07%
80,100
+3,599
+5% +$85.7K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.94M 1.07%
116,169
+7,668
+7% +$127K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.9M 1.04%
5,986
+100
+2% +$31.5K
TEI
31
Templeton Emerging Markets Income Fund
TEI
$314M
$1.72M 0.94%
152,872
+25,663
+20% +$292K
AAPL icon
32
Apple
AAPL
$4.54T
$1.7M 0.93%
47,240
+1,892
+4% +$69.9K
MGU
33
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.6M 0.88%
64,230
+3,528
+6% +$84.8K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$1.6M 0.88%
32,730
-974
-3% -$49.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.87%
17,084
-50
-0.3% -$4.59K
ATO icon
36
Atmos Energy
ATO
$28.8B
$1.58M 0.86%
19,003
-117
-0.6% -$9.6K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$1.5M 0.82%
18,489
+89
+0.5% +$6.79K
YUM icon
38
Yum! Brands
YUM
$41.8B
$1.46M 0.8%
19,751
+1,129
+6% +$78.6K
AMT icon
39
American Tower
AMT
$80.8B
$1.45M 0.8%
10,975
-120
-1% -$15.4K
DIS icon
40
Walt Disney
DIS
$167B
$1.39M 0.76%
13,053
+309
+2% +$33.8K
CLX icon
41
Clorox
CLX
$11.6B
$1.38M 0.76%
10,375
-435
-4% -$58.7K
CMP icon
42
Compass Minerals
CMP
$1.23B
$1.38M 0.76%
21,165
+2,175
+11% +$145K
BAC.PRE icon
43
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$1.35M 0.74%
+55,750
New +$1.32M
CBRL icon
44
Cracker Barrel
CBRL
$1.26B
$1.3M 0.71%
7,755
+2,667
+52% +$434K
BKT icon
45
BlackRock Income Trust
BKT
$330M
$1.28M 0.7%
67,058
-1,667
-2% -$31.3K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.25M 0.69%
+41,700
New +$1.26M
WMT icon
47
Walmart Inc
WMT
$885B
$1.23M 0.68%
48,858
+31,695
+185% +$805K
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.21M 0.66%
22,500
-1,500
-6% -$78.7K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$1.17M 0.64%
17,825
+4,021
+29% +$251K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$1.16M 0.64%
9,535
– –
1
2
3 4 5

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Kelman-Lazarov Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Kelman-Lazarov Inc held 125 positions worth $182M, up 17% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelman-Lazarov Inc deployed $22.1M of net new capital in Q2 2017, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 58,213 shares worth $9.86M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $326K trimmed.

  • Kelman-Lazarov Inc's largest Q2 2017 buy was Berkshire Hathaway Class B: 58,213 shares worth $9.86M.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $1.5M increase.
  • Kelman-Lazarov Inc's biggest Q2 2017 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $326K.
  • Kelman-Lazarov Inc fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $3.76M.
  • Kelman-Lazarov Inc's ten largest holdings make up 34% of its $182M portfolio in Q2 2017.
  • Kelman-Lazarov Inc opened 23 new positions and closed 2 in Q2 2017.
  • Kelman-Lazarov Inc's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2017, filed 24 Jul 2017.