We are live on ! Find out more
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
NSC icon
51
Norfolk Southern
NSC
$75.1B
$1.06M 0.6%
9,775
-200
-2% -$20.2K
MON
52
DELISTED
Monsanto Co
MON
$978K 0.55%
9,297
-510
-5% -$52.3K
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$949K 0.54%
11,813
-225
-2% -$17.7K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$920K 0.52%
38,046
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$920K 0.52%
49,512
– –
CBRL icon
56
Cracker Barrel
CBRL
$1.29B
$909K 0.51%
5,445
-670
-11% -$101K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.77B
$878K 0.5%
9,927
– –
KMX icon
58
CarMax
KMX
$8.26B
$850K 0.48%
13,200
-950
-7% -$53.3K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$843K 0.48%
7,319
-656
-8% -$75.8K
PEP icon
60
PepsiCo
PEP
$190B
$839K 0.47%
8,018
-355
-4% -$37.2K
WELL icon
61
Welltower
WELL
$171B
$818K 0.46%
12,225
+3,515
+40% +$233K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$794K 0.45%
17,905
-800
-4% -$34.5K
MMM icon
63
3M
MMM
$94.3B
$761K 0.43%
5,095
-329
-6% -$47.5K
F icon
64
Ford
F
$55.7B
$739K 0.42%
60,892
-14,903
-20% -$181K
WTRG icon
65
Essential Utilities
WTRG
$11.4B
$736K 0.42%
24,512
-250
-1% -$7.46K
ISL
66
DELISTED
Aberdeen Israel Fund
ISL
$668K 0.38%
41,550
– –
LOW icon
67
Lowe's Companies
LOW
$125B
$661K 0.37%
9,290
– –
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$654K 0.37%
53,530
– –
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$652K 0.37%
5,715
-200
-3% -$23.2K
IYY icon
70
iShares Dow Jones US ETF
IYY
$3.06B
$622K 0.35%
11,104
– –
TDF
71
Templeton Dragon Fund
TDF
$280M
$592K 0.33%
36,164
-1,511
-4% -$25.6K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$591K 0.33%
11,283
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$565K 0.32%
14,640
-980
-6% -$38.2K
NVS icon
74
Novartis
NVS
$297B
$548K 0.31%
8,396
+670
+9% +$43.5K
GILD icon
75
Gilead Sciences
GILD
$165B
$538K 0.3%
7,510
-250
-3% -$18.6K
1 2
3
4 5

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.