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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.57%
34,732
-2,214
-6% -$69.4K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.53B
$1.09M 0.56%
10,210
-302
-3% -$32.3K
MON
53
DELISTED
Monsanto Co
MON
$1.08M 0.55%
9,226
-321
-3% -$38.2K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.03M 0.53%
11,713
-38
-0.3% -$3.29K
LOW icon
55
Lowe's Companies
LOW
$122B
$929K 0.47%
9,991
+250
+3% +$20.7K
PEP icon
56
PepsiCo
PEP
$189B
$909K 0.46%
7,580
-138
-2% -$15.8K
YUMC icon
57
Yum China
YUMC
$16.5B
$892K 0.46%
22,292
-171
-0.8% -$7.04K
WTRG icon
58
Essential Utilities
WTRG
$11.3B
$887K 0.45%
22,618
-757
-3% -$27.6K
WELL icon
59
Welltower
WELL
$170B
$870K 0.44%
13,650
-100
-0.7% -$6.71K
AMT icon
60
American Tower
AMT
$79.8B
$860K 0.44%
6,030
– –
CNI icon
61
Canadian National Railway
CNI
$76.5B
$854K 0.44%
10,354
– –
KMX icon
62
CarMax
KMX
$8.24B
$760K 0.39%
11,850
-450
-4% -$32.1K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$743K 0.38%
17,363
-350
-2% -$14.7K
JNJ icon
64
Johnson & Johnson
JNJ
$620B
$709K 0.36%
5,072
-150
-3% -$20.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$704K 0.36%
13,460
+40
+0.3% +$2.04K
IYY icon
66
iShares Dow Jones US ETF
IYY
$3.04B
$704K 0.36%
10,536
-568
-5% -$37K
NFLX icon
67
Netflix
NFLX
$307B
$691K 0.35%
36,000
-1,750
-5% -$33.7K
SPG icon
68
Simon Property Group
SPG
$71.9B
$670K 0.34%
3,900
– –
PFE icon
69
Pfizer
PFE
$149B
$657K 0.34%
19,113
+1,255
+7% +$42.8K
BLK icon
70
Blackrock
BLK
$175B
$652K 0.33%
1,269
-46
-3% -$22.4K
NVS icon
71
Novartis
NVS
$293B
$631K 0.32%
8,396
– –
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$626K 0.32%
49,491
-1,046
-2% -$13.2K
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$625K 0.32%
5,180
-186
-3% -$21.7K
AMZN icon
74
Amazon
AMZN
$2.94T
$605K 0.31%
10,340
+60
+0.6% +$3.3K
ISL
75
DELISTED
Aberdeen Israel Fund
ISL
$599K 0.31%
31,200
-7,100
-19% -$144K
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.