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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
MON
51
DELISTED
Monsanto Co
MON
$1.15M 0.63%
9,747
+546
+6% +$63.7K
BIDU icon
52
Baidu
BIDU
$38.1B
$1.09M 0.6%
6,075
-1,129
-16% -$205K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.31B
$1.09M 0.6%
10,512
-165
-2% -$16.3K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.56%
37,546
-200
-0.5% -$5.5K
WELL icon
55
Welltower
WELL
$164B
$997K 0.55%
13,325
+50
+0.4% +$3.65K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$992K 0.54%
4,650
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$988K 0.54%
7,469
+200
+3% +$25.5K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$978K 0.54%
46,212
-3,300
-7% -$69.1K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$967K 0.53%
11,751
-62
-0.5% -$5.09K
YUMC icon
60
Yum China
YUMC
$16.5B
$928K 0.51%
23,547
+5,050
+27% +$182K
PEP icon
61
PepsiCo
PEP
$189B
$897K 0.49%
7,768
-250
-3% -$28.7K
MMM icon
62
3M
MMM
$92.4B
$882K 0.48%
5,065
– –
KMX icon
63
CarMax
KMX
$8.29B
$839K 0.46%
13,300
+100
+0.8% +$6.04K
GE icon
64
GE Aerospace
GE
$389B
$819K 0.45%
6,328
-518
-8% -$71K
WTRG icon
65
Essential Utilities
WTRG
$11.1B
$778K 0.43%
23,375
-1,137
-5% -$37.3K
MDLZ icon
66
Mondelez International
MDLZ
$78.6B
$767K 0.42%
17,755
-150
-0.8% -$6.76K
ISL
67
DELISTED
Aberdeen Israel Fund
ISL
$745K 0.41%
38,550
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.57T
$712K 0.39%
15,660
+3,020
+24% +$138K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$705K 0.39%
5,460
+170
+3% +$22.1K
IYY icon
70
iShares Dow Jones US ETF
IYY
$3.04B
$674K 0.37%
11,104
– –
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$670K 0.37%
53,237
+3,000
+6% +$38K
NVS icon
72
Novartis
NVS
$292B
$628K 0.34%
8,396
– –
SPG icon
73
Simon Property Group
SPG
$73.6B
$617K 0.34%
+3,800
New +$619K
BLK icon
74
Blackrock
BLK
$175B
$587K 0.32%
1,390
– –
TDF
75
Templeton Dragon Fund
TDF
$274M
$585K 0.32%
28,989
-3,250
-10% -$62.9K
1 2
3
4 5

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WIC
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TCM
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JA
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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.