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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
+3.34%
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
$189M
AUM Growth
+$7.09M
Cap. Flow
+$259K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.66%
Holding
128
New
5
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.13M
4
V icon
Visa
V
+$862K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$752K

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$3.37M
2
RVT icon
Royce Value Trust
RVT
+$2.16M
3
AMT icon
American Tower
AMT
+$688K
4
CNI icon
Canadian National Railway
CNI
+$659K
5
MMM icon
3M
MMM
+$390K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Consumer Staples 5.51%
3 Industrials 4.98%
4 Real Estate 4.8%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
26
TRI-Continental Corp
TY
$1.9B
$2.22M 1.17%
86,722
+6,622
+8% +$165K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.19M 1.15%
126,483
+10,314
+9% +$175K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.03M 1.07%
19,043
-360
-2% -$38.4K
TEI
29
Templeton Emerging Markets Income Fund
TEI
$318M
$1.99M 1.05%
172,082
+19,210
+13% +$219K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.93M 1.02%
5,915
-71
-1% -$22.6K
AAPL icon
31
Apple
AAPL
$4.54T
$1.81M 0.96%
47,068
-172
-0.4% -$6.67K
CMP icon
32
Compass Minerals
CMP
$1.26B
$1.79M 0.95%
27,614
+6,449
+30% +$431K
MGU
33
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.78M 0.94%
67,878
+3,648
+6% +$92.6K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$1.67M 0.88%
32,530
-200
-0.6% -$9.64K
BIDU icon
35
Baidu
BIDU
$37.7B
$1.49M 0.79%
6,020
-55
-0.9% -$12K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.78%
15,672
-1,412
-8% -$132K
ATO icon
37
Atmos Energy
ATO
$28.7B
$1.47M 0.78%
17,555
-1,448
-8% -$125K
YUM icon
38
Yum! Brands
YUM
$41.6B
$1.42M 0.75%
19,236
-515
-3% -$38.7K
BAC.PRE icon
39
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$1.35M 0.71%
54,550
-1,200
-2% -$29.5K
CBRL icon
40
Cracker Barrel
CBRL
$1.31B
$1.31M 0.69%
8,630
+875
+11% +$134K
DIS icon
41
Walt Disney
DIS
$177B
$1.31M 0.69%
13,272
+219
+2% +$22.5K
WMT icon
42
Walmart Inc
WMT
$894B
$1.3M 0.69%
49,878
+1,020
+2% +$26.8K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1.27M 0.67%
41,100
-600
-1% -$18.2K
V icon
44
Visa
V
$688B
$1.25M 0.66%
11,847
+8,497
+254% +$862K
NSC icon
45
Norfolk Southern
NSC
$76.8B
$1.24M 0.66%
9,385
-150
-2% -$18.2K
CCL icon
46
Carnival Corporation Ltd
CCL
$40.6B
$1.24M 0.65%
19,125
+1,300
+7% +$86.9K
BKT icon
47
BlackRock Income Trust
BKT
$339M
$1.22M 0.64%
64,592
-2,466
-4% -$46.7K
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.19M 0.63%
21,450
-1,050
-5% -$56.8K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.47B
$1.17M 0.62%
10,512
– –
MON
50
DELISTED
Monsanto Co
MON
$1.14M 0.6%
9,547
-200
-2% -$23.5K
1
2
3 4 5

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Kelman-Lazarov Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Kelman-Lazarov Inc held 128 positions worth $189M, up 3.9% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelman-Lazarov Inc's Q3 2017 filing shows 5 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 1,050 shares worth $237K. The largest sale was BlackRock Core Bond Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q3 2017 buy was Ulta Beauty: 1,050 shares worth $237K.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $3.38M increase.
  • Kelman-Lazarov Inc's biggest Q3 2017 reduction was Royce Value Trust, cutting an estimated $2.16M.
  • Kelman-Lazarov Inc fully exited BlackRock Core Bond Trust in Q3 2017, selling an estimated $3.37M.
  • Kelman-Lazarov Inc's ten largest holdings make up 37% of its $189M portfolio in Q3 2017.
  • Kelman-Lazarov Inc opened 5 new positions and closed 8 in Q3 2017.
  • Kelman-Lazarov Inc's portfolio value rose 3.9% quarter-over-quarter to $189M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2017, filed 5 Oct 2017.