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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
+2.01%
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
$171M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
94.48%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
390
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.45M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$5.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$4.47M |
| 4 |
Procter & Gamble
PG
|
+$4.19M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.04% |
| 2 | Consumer Staples | 7.9% |
| 3 | Industrials | 5.61% |
| 4 | Real Estate | 4.72% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $651K | 0.38% |
+6,915
| New | +$624K |
|
77
Intel
INTC
$513B
| $621K | 0.36% |
+19,125
| New | +$587K |
|
78
iShares Dow Jones US ETF
IYY
$3.06B
| $573K | 0.34% |
+11,104
| New | +$539K |
|
79
Oracle
ORCL
$423B
| $558K | 0.33% |
+13,566
| New | +$502K |
|
80
General Mills
GIS
$19.7B
| $519K | 0.3% |
+7,994
| New | +$465K |
|
81
Novartis
NVS
$297B
| $515K | 0.3% |
+8,052
| New | +$548K |
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $506K | 0.3% |
+13,718
| New | +$476K |
|
83
Pfizer
PFE
$153B
| $501K | 0.29% |
+17,595
| New | +$503K |
|
84
Blackrock
BLK
$176B
| $476K | 0.28% |
+1,390
| New | +$441K |
|
85
Qualcomm
QCOM
$176B
| $476K | 0.28% |
+9,356
| New | +$456K |
|
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $466K | 0.27% |
+14,175
| New | +$455K |
|
|
MUS
87
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $463K | 0.27% |
+32,800
| New | +$451K |
|
88
Home Depot
HD
$355B
| $462K | 0.27% |
+3,428
| New | +$427K |
|
89
iShares Morningstar Growth ETF
ILCG
$3.27B
| $462K | 0.27% |
+19,325
| New | +$435K |
|
90
Netflix
NFLX
$309B
| $449K | 0.26% |
+42,500
| New | +$417K |
|
91
Unilever
UL
$136B
| $428K | 0.25% |
+8,444
| New | +$411K |
|
92
Diageo
DEO
$53.6B
| $407K | 0.24% |
+3,790
| New | +$401K |
|
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $387K | 0.23% |
+15,150
| New | +$364K |
|
94
Vanguard Health Care ETF
VHT
$18.6B
| $376K | 0.22% |
+3,013
| New | +$366K |
|
95
Merck
MRK
$318B
| $363K | 0.21% |
+7,086
| New | +$347K |
|
96
ExxonMobil
XOM
$634B
| $358K | 0.21% |
+4,314
| New | +$345K |
|
97
Coca-Cola
KO
$375B
| $350K | 0.2% |
+7,480
| New | +$326K |
|
98
American Express
AXP
$230B
| $332K | 0.19% |
+5,439
| New | +$316K |
|
|
PEO
99
Adams Natural Resources Fund
PEO
$725M
| $329K | 0.19% |
+19,123
| New | +$309K |
|
100
Invesco International Dividend Achievers ETF
PID
$919M
| $323K | 0.19% |
+23,575
| New | +$302K |
|
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Kelman-Lazarov Inc's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Kelman-Lazarov Inc, which disclosed 390 positions worth $171M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 56,162 shares worth $8.08M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Consumer Staples and Industrials.
- Kelman-Lazarov Inc's largest Q1 2016 buy was Berkshire Hathaway Class B: 56,162 shares worth $8.08M.
- Kelman-Lazarov Inc's ten largest holdings make up 27% of its $171M portfolio in Q1 2016.
- Kelman-Lazarov Inc disclosed 390 positions in Q1 2016, its first 13F filing on record.
Based on Kelman-Lazarov Inc's 13F filing for Q1 2016, filed 19 Apr 2016.