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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
+3.65%
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
$196M
AUM Growth
+$6.4M
Cap. Flow
+$257K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.88%
Holding
125
New
5
Increased
33
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M
2
PG icon
Procter & Gamble
PG
+$815K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$794K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$733K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$428K

Top Sells

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$3.6M
2
RVT icon
Royce Value Trust
RVT
+$797K
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$300K
4
GAM
General American Investors Company
GAM
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Consumer Staples 6.08%
3 Industrials 5.03%
4 Real Estate 4.58%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
26
TRI-Continental Corp
TY
$1.91B
$2.35M 1.2%
87,093
+371
+0.4% +$9.72K
TEI
27
Templeton Emerging Markets Income Fund
TEI
$320M
$2.34M 1.19%
209,273
+37,191
+22% +$428K
CMP icon
28
Compass Minerals
CMP
$1.24B
$2.07M 1.06%
28,669
+1,055
+4% +$71K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.06M 1.05%
19,430
+387
+2% +$41.1K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.04M 1.04%
5,903
-12
-0.2% -$4.04K
AAPL icon
31
Apple
AAPL
$4.51T
$1.99M 1.01%
46,940
-128
-0.3% -$5.35K
WMT icon
32
Walmart Inc
WMT
$894B
$1.82M 0.93%
55,191
+5,313
+11% +$163K
MGU
33
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.67M 0.85%
64,734
-3,144
-5% -$79.4K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$1.58M 0.81%
31,014
-1,516
-5% -$75.5K
V icon
35
Visa
V
$687B
$1.57M 0.8%
13,742
+1,895
+16% +$209K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.8%
15,335
-337
-2% -$33.2K
YUM icon
37
Yum! Brands
YUM
$41.6B
$1.56M 0.8%
19,088
-148
-0.8% -$11.7K
ATO icon
38
Atmos Energy
ATO
$28.6B
$1.51M 0.77%
17,555
– –
DIS icon
39
Walt Disney
DIS
$174B
$1.44M 0.74%
13,415
+143
+1% +$14.7K
CBRL icon
40
Cracker Barrel
CBRL
$1.3B
$1.4M 0.72%
8,837
+207
+2% +$32.5K
BIDU icon
41
Baidu
BIDU
$37.8B
$1.4M 0.71%
5,970
-50
-0.8% -$12.2K
NSC icon
42
Norfolk Southern
NSC
$76.7B
$1.36M 0.69%
9,385
– –
CCL icon
43
Carnival Corporation Ltd
CCL
$40.6B
$1.27M 0.65%
19,125
– –
BAC.PRE icon
44
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$1.27M 0.65%
53,150
-1,400
-3% -$33.4K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$1.26M 0.64%
39,750
-1,350
-3% -$42.9K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.25M 0.64%
21,250
-200
-0.9% -$11.4K
CLX icon
47
Clorox
CLX
$12.7B
$1.15M 0.59%
7,750
-750
-9% -$102K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.15M 0.59%
4,650
– –
BKT icon
49
BlackRock Income Trust
BKT
$338M
$1.14M 0.58%
61,625
-2,967
-5% -$55.2K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$1.12M 0.57%
47,676
+3,402
+8% +$78.1K
1
2
3 4 5

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Kelman-Lazarov Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Kelman-Lazarov Inc held 125 positions worth $196M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelman-Lazarov Inc's Q4 2017 filing shows 5 new, 33 increased, 51 reduced and 5 closed positions. Its largest new stake was AT&T: 9,138 shares worth $268K. The largest sale was BlackRock Multi-Sector Income Trust, an estimated $3.6M.

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

  • Kelman-Lazarov Inc's largest Q4 2017 buy was AT&T: 9,138 shares worth $268K.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.23M increase.
  • Kelman-Lazarov Inc's biggest Q4 2017 reduction was General American Investors Company, cutting an estimated $202K.
  • Kelman-Lazarov Inc fully exited BlackRock Multi-Sector Income Trust in Q4 2017, selling an estimated $3.6M.
  • Kelman-Lazarov Inc's ten largest holdings make up 38% of its $196M portfolio in Q4 2017.
  • Kelman-Lazarov Inc opened 5 new positions and closed 5 in Q4 2017.
  • Kelman-Lazarov Inc's portfolio value rose 3.4% quarter-over-quarter to $196M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2017, filed 23 Jan 2018.