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
+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
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$975K 0.63%
11,813
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$959K 0.62%
4,650
-1,000
-18% -$204K
WELL icon
53
Welltower
WELL
$170B
$940K 0.61%
13,275
+1,050
+9% +$70.8K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$905K 0.58%
7,269
-50
-0.7% -$5.97K
PEP icon
55
PepsiCo
PEP
$189B
$897K 0.58%
8,018
– –
CCL icon
56
Carnival Corporation Ltd
CCL
$39.4B
$813K 0.52%
+13,804
New +$772K
CBRL icon
57
Cracker Barrel
CBRL
$1.3B
$810K 0.52%
5,088
-357
-7% -$57.1K
MMM icon
58
3M
MMM
$93.2B
$810K 0.52%
5,065
-30
-0.6% -$4.6K
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$788K 0.51%
24,512
– –
KMX icon
60
CarMax
KMX
$8.24B
$782K 0.5%
13,200
– –
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$771K 0.5%
17,905
– –
LOW icon
62
Lowe's Companies
LOW
$122B
$764K 0.49%
9,290
– –
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$696K 0.45%
5,290
-425
-7% -$53.6K
ISL
64
DELISTED
Aberdeen Israel Fund
ISL
$676K 0.44%
38,550
-3,000
-7% -$50.2K
IYY icon
65
iShares Dow Jones US ETF
IYY
$3.04B
$657K 0.42%
11,104
– –
RQI icon
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$617K 0.4%
50,237
-3,293
-6% -$41.5K
TDF
67
Templeton Dragon Fund
TDF
$275M
$606K 0.39%
32,239
-3,925
-11% -$69.8K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$563K 0.36%
10,644
-639
-6% -$33.6K
NVS icon
69
Novartis
NVS
$293B
$559K 0.36%
8,396
– –
NFLX icon
70
Netflix
NFLX
$307B
$543K 0.35%
36,750
– –
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$534K 0.34%
12,868
– –
BLK icon
72
Blackrock
BLK
$175B
$533K 0.34%
1,390
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$524K 0.34%
12,640
-2,000
-14% -$82K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.24B
$509K 0.33%
19,325
– –
YUMC icon
75
Yum China
YUMC
$16.5B
$503K 0.32%
18,497
-925
-5% -$24.7K
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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

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.