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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
+3.34%
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
$189M
AUM Growth
+$7.09M
Cap. Flow
+$259K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.66%
Holding
128
New
5
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.13M
4
V icon
Visa
V
+$862K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$752K

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$3.37M
2
RVT icon
Royce Value Trust
RVT
+$2.16M
3
AMT icon
American Tower
AMT
+$688K
4
CNI icon
Canadian National Railway
CNI
+$659K
5
MMM icon
3M
MMM
+$390K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Consumer Staples 5.51%
3 Industrials 4.98%
4 Real Estate 4.8%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$149B
$605K 0.32%
17,858
– –
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$594K 0.31%
11,044
+400
+4% +$21.5K
BLK icon
78
Blackrock
BLK
$175B
$588K 0.31%
1,315
-75
-5% -$32K
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$531K 0.28%
12,876
– –
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$518K 0.27%
11,940
-628
-5% -$26.8K
HD icon
81
Home Depot
HD
$349B
$515K 0.27%
3,146
-70
-2% -$10.7K
AMZN icon
82
Amazon
AMZN
$2.94T
$494K 0.26%
10,280
– –
MMM icon
83
3M
MMM
$93.2B
$494K 0.26%
2,817
-2,248
-44% -$390K
DEO icon
84
Diageo
DEO
$51.6B
$466K 0.25%
3,529
-50
-1% -$6.46K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.4B
$459K 0.24%
3,013
– –
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.24B
$444K 0.23%
15,175
-150
-1% -$4.32K
MRK icon
87
Merck
MRK
$317B
$435K 0.23%
7,125
-58
-0.8% -$3.52K
AXP icon
88
American Express
AXP
$231B
$402K 0.21%
4,439
-175
-4% -$15K
TDF
89
Templeton Dragon Fund
TDF
$275M
$389K 0.21%
18,689
-10,300
-36% -$219K
STEW
90
SRH Total Return Fund
STEW
$1.81B
$361K 0.19%
35,360
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$349K 0.18%
4,375
– –
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.9B
$322K 0.17%
31,450
-10,000
-24% -$102K
RGA icon
93
Reinsurance Group of America
RGA
$15.5B
$314K 0.17%
2,250
-50
-2% -$6.76K
HIO
94
Western Asset High Income Opportunity Fund
HIO
$337M
$300K 0.16%
10,000
– –
AMGN icon
95
Amgen
AMGN
$219B
$295K 0.16%
1,580
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.7B
$293K 0.15%
2,098
– –
GIS icon
97
General Mills
GIS
$19.3B
$292K 0.15%
5,634
-2,058
-27% -$113K
ORCL icon
98
Oracle
ORCL
$413B
$291K 0.15%
6,025
-1,124
-16% -$55.9K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$287K 0.15%
9,150
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.2B
$276K 0.15%
2,325
– –
1 2 3
4
5

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Kelman-Lazarov Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Kelman-Lazarov Inc held 128 positions worth $189M, up 3.9% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelman-Lazarov Inc's Q3 2017 filing shows 5 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 1,050 shares worth $237K. The largest sale was BlackRock Core Bond Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q3 2017 buy was Ulta Beauty: 1,050 shares worth $237K.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $3.38M increase.
  • Kelman-Lazarov Inc's biggest Q3 2017 reduction was Royce Value Trust, cutting an estimated $2.16M.
  • Kelman-Lazarov Inc fully exited BlackRock Core Bond Trust in Q3 2017, selling an estimated $3.37M.
  • Kelman-Lazarov Inc's ten largest holdings make up 37% of its $189M portfolio in Q3 2017.
  • Kelman-Lazarov Inc opened 5 new positions and closed 8 in Q3 2017.
  • Kelman-Lazarov Inc's portfolio value rose 3.9% quarter-over-quarter to $189M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2017, filed 5 Oct 2017.