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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
+4.7%
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
$155M
AUM Growth
-$22M
Cap. Flow
-$28.6M
Cap. Flow %
-18.44%
Top 10 Hldgs %
32.51%
Holding
328
New
1
Increased
18
Reduced
53
Closed
226

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$772K
2
GHY
PGIM Global High Yield Fund
GHY
+$643K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
5
MCR
MFS Charter Income Trust
MCR
+$470K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.63M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$6.14M
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
5
F icon
Ford
F
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.51%
2 Financials 6.11%
3 Industrials 5.91%
4 Real Estate 5.45%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$477K 0.31%
13,125
– –
HD icon
77
Home Depot
HD
$355B
$472K 0.3%
3,216
– –
GIS icon
78
General Mills
GIS
$19.7B
$454K 0.29%
7,692
– –
ORCL icon
79
Oracle
ORCL
$423B
$453K 0.29%
10,149
-2,191
-18% -$91.2K
MRK icon
80
Merck
MRK
$318B
$436K 0.28%
7,183
-121
-2% -$7.34K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.6B
$415K 0.27%
3,013
– –
WMT icon
82
Walmart Inc
WMT
$890B
$412K 0.27%
17,163
– –
PFE icon
83
Pfizer
PFE
$153B
$388K 0.25%
11,956
-969
-7% -$30.6K
DEO icon
84
Diageo
DEO
$53.6B
$368K 0.24%
3,180
-549
-15% -$61.6K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$357K 0.23%
5,168
-52
-1% -$3.59K
AXP icon
86
American Express
AXP
$230B
$344K 0.22%
4,350
-200
-4% -$15.6K
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.91B
$308K 0.2%
31,450
+21,450
+215% +$208K
APF
88
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$294K 0.19%
19,171
-1,701
-8% -$24.8K
RGA icon
89
Reinsurance Group of America
RGA
$16.1B
$292K 0.19%
2,300
-150
-6% -$19K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.1B
$275K 0.18%
2,098
-100
-5% -$12.9K
STEW
91
SRH Total Return Fund
STEW
$1.81B
$275K 0.18%
29,602
– –
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$269K 0.17%
9,150
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$267K 0.17%
2,325
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$243K 0.16%
8,528
– –
AMGN icon
95
Amgen
AMGN
$222B
$240K 0.15%
1,460
– –
TROW icon
96
T. Rowe Price
TROW
$24.3B
$240K 0.15%
3,524
-100
-3% -$7.09K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$11B
$234K 0.15%
14,000
– –
UL icon
98
Unilever
UL
$136B
$224K 0.14%
4,044
-4,045
-50% -$205K
MSF
99
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$165K 0.11%
11,200
– –
VGM icon
100
Invesco Trust Investment Grade Municipals
VGM
$564M
$156K 0.1%
12,000
– –
2 3
4
5 6

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AAM
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ACM
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Kelman-Lazarov Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Kelman-Lazarov Inc held 328 positions worth $155M, down 12% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kelman-Lazarov Inc withdrew a net $28.6M in Q1 2017, closing 226 positions and reducing 53 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kelman-Lazarov Inc opened a new position in Carnival Corporation Ltd worth $813K.

  • Kelman-Lazarov Inc's largest Q1 2017 buy was Carnival Corporation Ltd: 13,804 shares worth $813K.
  • Kelman-Lazarov Inc added most to PGIM Global High Yield Fund in Q1 2017, an estimated $643K increase.
  • Kelman-Lazarov Inc's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $210K.
  • Kelman-Lazarov Inc fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $9.63M.
  • Kelman-Lazarov Inc's ten largest holdings make up 33% of its $155M portfolio in Q1 2017.
  • Kelman-Lazarov Inc opened 1 new position and closed 226 in Q1 2017.
  • Kelman-Lazarov Inc's portfolio value fell 12% quarter-over-quarter to $155M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.