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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
+1.93%
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
$177M
AUM Growth
+$877K
Cap. Flow
-$3.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.81%
Holding
412
New
11
Increased
35
Reduced
97
Closed
84

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.09M
2
YUMC icon
Yum China
YUMC
+$528K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$481K
4
GHY
PGIM Global High Yield Fund
GHY
+$474K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$416K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22M
2
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$566K
3
FDX icon
FedEx
FDX
+$563K
4
YUM icon
Yum! Brands
YUM
+$523K
5
WMT icon
Walmart Inc
WMT
+$516K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Consumer Staples 5.86%
3 Industrials 5.42%
4 Real Estate 4.74%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$529K 0.3%
1,390
– –
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$514K 0.29%
12,868
– –
YUMC icon
78
Yum China
YUMC
$16.3B
$507K 0.29%
+19,422
New +$528K
GIS icon
79
General Mills
GIS
$19.7B
$475K 0.27%
7,692
– –
ORCL icon
80
Oracle
ORCL
$423B
$474K 0.27%
12,340
– –
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3.27B
$468K 0.26%
19,325
– –
NFLX icon
82
Netflix
NFLX
$309B
$455K 0.26%
36,750
-1,000
-3% -$11.9K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$439K 0.25%
13,125
– –
HD icon
84
Home Depot
HD
$355B
$431K 0.24%
3,216
-200
-6% -$25.8K
MRK icon
85
Merck
MRK
$318B
$410K 0.23%
7,304
– –
PFE icon
86
Pfizer
PFE
$153B
$398K 0.22%
12,925
-4,503
-26% -$137K
WMT icon
87
Walmart Inc
WMT
$890B
$395K 0.22%
17,163
-22,122
-56% -$516K
MUS
88
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$391K 0.22%
28,800
-4,000
-12% -$53.9K
DEO icon
89
Diageo
DEO
$53.6B
$388K 0.22%
3,729
-61
-2% -$6.42K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.6B
$382K 0.22%
3,013
– –
UL icon
91
Unilever
UL
$136B
$370K 0.21%
8,089
-355
-4% -$16.5K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.2%
5,220
– –
AXP icon
93
American Express
AXP
$230B
$337K 0.19%
4,550
-314
-6% -$21.7K
RGA icon
94
Reinsurance Group of America
RGA
$16.1B
$308K 0.17%
2,450
– –
APF
95
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$282K 0.16%
20,872
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.1B
$274K 0.15%
2,198
– –
TROW icon
97
T. Rowe Price
TROW
$24.3B
$273K 0.15%
3,624
-2,305
-39% -$163K
STEW
98
SRH Total Return Fund
STEW
$1.81B
$265K 0.15%
29,602
-823
-3% -$7.04K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$260K 0.15%
2,325
– –
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$255K 0.14%
9,150
– –
2 3
4
5 6

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AAM
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SAM
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ACM
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MCM
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Kelman-Lazarov Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Kelman-Lazarov Inc held 412 positions worth $177M, up 0.5% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelman-Lazarov Inc's Q4 2016 filing shows 11 new, 35 increased, 97 reduced and 84 closed positions. Its largest new stake was Yum China: 19,422 shares worth $507K. The largest sale was Procter & Gamble, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q4 2016 buy was Yum China: 19,422 shares worth $507K.
  • Kelman-Lazarov Inc added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, an estimated $1.09M increase.
  • Kelman-Lazarov Inc's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.22M.
  • Kelman-Lazarov Inc fully exited Dominion Energy in Q4 2016, selling an estimated $111K.
  • Kelman-Lazarov Inc's ten largest holdings make up 32% of its $177M portfolio in Q4 2016.
  • Kelman-Lazarov Inc opened 11 new positions and closed 84 in Q4 2016.
  • Kelman-Lazarov Inc's portfolio value rose 0.5% quarter-over-quarter to $177M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2016, filed 17 Jan 2017.