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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
CLX icon
51
Clorox
CLX
$12.8B
$1.12M 0.59%
8,500
-1,875
-18% -$252K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 0.58%
36,946
-600
-2% -$17.3K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.04M 0.55%
4,650
– –
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$991K 0.52%
11,751
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$980K 0.52%
44,274
-1,938
-4% -$42.1K
WELL icon
56
Welltower
WELL
$170B
$966K 0.51%
13,750
+425
+3% +$30.9K
KMX icon
57
CarMax
KMX
$8.24B
$932K 0.49%
12,300
-1,000
-8% -$66.7K
YUMC icon
58
Yum China
YUMC
$16.5B
$898K 0.47%
22,463
-1,084
-5% -$40.4K
PEP icon
59
PepsiCo
PEP
$189B
$860K 0.45%
7,718
-50
-0.6% -$5.78K
CNI icon
60
Canadian National Railway
CNI
$76.5B
$858K 0.45%
10,354
-8,135
-44% -$659K
AMT icon
61
American Tower
AMT
$79.8B
$824K 0.44%
6,030
-4,945
-45% -$688K
RVT icon
62
Royce Value Trust
RVT
$2.27B
$797K 0.42%
50,454
-145,816
-74% -$2.16M
ISL
63
DELISTED
Aberdeen Israel Fund
ISL
$785K 0.41%
38,300
-250
-0.6% -$4.9K
LOW icon
64
Lowe's Companies
LOW
$122B
$779K 0.41%
9,741
+451
+5% +$34.5K
WTRG icon
65
Essential Utilities
WTRG
$11.3B
$776K 0.41%
23,375
– –
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$720K 0.38%
17,713
-42
-0.2% -$1.78K
IYY icon
67
iShares Dow Jones US ETF
IYY
$3.04B
$700K 0.37%
11,104
– –
NFLX icon
68
Netflix
NFLX
$307B
$685K 0.36%
37,750
– –
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$679K 0.36%
5,222
-2,247
-30% -$298K
GE icon
70
GE Aerospace
GE
$389B
$655K 0.35%
5,650
-678
-11% -$82K
NVS icon
71
Novartis
NVS
$293B
$646K 0.34%
8,396
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$644K 0.34%
13,420
-2,240
-14% -$104K
RQI icon
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$635K 0.34%
50,537
-2,700
-5% -$34.5K
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$631K 0.33%
5,366
-94
-2% -$11.5K
SPG icon
75
Simon Property Group
SPG
$71.9B
$628K 0.33%
3,900
+100
+3% +$16K
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.