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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
+3.61%
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
$182M
AUM Growth
+$27.1M
Cap. Flow
+$22.1M
Cap. Flow %
12.14%
Top 10 Hldgs %
33.73%
Holding
125
New
23
Increased
47
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.68M
2
CVS icon
CVS Health
CVS
+$2.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.5M
4
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.26M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.76M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$326K
3
BIDU icon
Baidu
BIDU
+$205K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$172K
5
APB
Asia Pacific Fund
APB
+$137K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Staples 5.91%
3 Industrials 5.59%
4 Real Estate 5.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$569K 0.31%
10,644
– –
PFE icon
77
Pfizer
PFE
$145B
$569K 0.31%
17,858
+5,902
+49% +$186K
NFLX icon
78
Netflix
NFLX
$306B
$564K 0.31%
37,750
+1,000
+3% +$15.4K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$528K 0.29%
12,568
-300
-2% -$12.5K
AMZN icon
80
Amazon
AMZN
$2.99T
$497K 0.27%
+10,280
New +$490K
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$495K 0.27%
12,876
-249
-2% -$9.55K
HD icon
82
Home Depot
HD
$339B
$493K 0.27%
3,216
– –
VHT icon
83
Vanguard Health Care ETF
VHT
$18.2B
$444K 0.24%
3,013
– –
MRK icon
84
Merck
MRK
$316B
$439K 0.24%
7,183
– –
DEO icon
85
Diageo
DEO
$48.8B
$429K 0.24%
3,579
+399
+13% +$47.5K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.26B
$427K 0.23%
15,325
-4,000
-21% -$110K
GIS icon
87
General Mills
GIS
$19.2B
$426K 0.23%
7,692
– –
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.91B
$413K 0.23%
41,450
+10,000
+32% +$99.8K
AXP icon
89
American Express
AXP
$233B
$389K 0.21%
4,614
+264
+6% +$20.9K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$113B
$362K 0.2%
5,168
– –
ORCL icon
91
Oracle
ORCL
$420B
$358K 0.2%
7,149
-3,000
-30% -$137K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$349K 0.19%
+4,375
New +$349K
STEW
93
SRH Total Return Fund
STEW
$1.8B
$343K 0.19%
35,360
+5,758
+19% +$54.5K
V icon
94
Visa
V
$683B
$314K 0.17%
+3,350
New +$311K
RGA icon
95
Reinsurance Group of America
RGA
$15.5B
$295K 0.16%
2,300
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.9B
$284K 0.16%
2,098
– –
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$276K 0.15%
9,150
– –
TROW icon
98
T. Rowe Price
TROW
$24.2B
$274K 0.15%
3,694
+170
+5% +$12.2K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11B
$274K 0.15%
16,000
+2,000
+14% +$34K
TSLA icon
100
Tesla
TSLA
$1.29T
$273K 0.15%
+11,325
New +$249K
1 2 3
4
5

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Kelman-Lazarov Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Kelman-Lazarov Inc held 125 positions worth $182M, up 17% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelman-Lazarov Inc deployed $22.1M of net new capital in Q2 2017, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 58,213 shares worth $9.86M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $326K trimmed.

  • Kelman-Lazarov Inc's largest Q2 2017 buy was Berkshire Hathaway Class B: 58,213 shares worth $9.86M.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $1.5M increase.
  • Kelman-Lazarov Inc's biggest Q2 2017 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $326K.
  • Kelman-Lazarov Inc fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $3.76M.
  • Kelman-Lazarov Inc's ten largest holdings make up 34% of its $182M portfolio in Q2 2017.
  • Kelman-Lazarov Inc opened 23 new positions and closed 2 in Q2 2017.
  • Kelman-Lazarov Inc's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2017, filed 24 Jul 2017.