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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
+3.65%
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
$196M
AUM Growth
+$6.4M
Cap. Flow
+$257K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.88%
Holding
125
New
5
Increased
33
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M
2
PG icon
Procter & Gamble
PG
+$815K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$794K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$733K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$428K

Top Sells

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$3.6M
2
RVT icon
Royce Value Trust
RVT
+$797K
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$300K
4
GAM
General American Investors Company
GAM
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Consumer Staples 6.08%
3 Industrials 5.03%
4 Real Estate 4.58%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$595K 0.3%
3,141
-5
-0.2% -$863
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$593K 0.3%
11,044
– –
MMM icon
78
3M
MMM
$93.2B
$554K 0.28%
2,817
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$544K 0.28%
6,875
+2,500
+57% +$199K
STEW
80
SRH Total Return Fund
STEW
$1.81B
$541K 0.28%
48,800
+13,440
+38% +$143K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$539K 0.28%
11,708
-232
-2% -$10.4K
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$524K 0.27%
12,876
– –
DEO icon
83
Diageo
DEO
$51.6B
$515K 0.26%
3,529
– –
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.24B
$475K 0.24%
15,175
– –
VHT icon
85
Vanguard Health Care ETF
VHT
$18.4B
$464K 0.24%
3,013
– –
MRK icon
86
Merck
MRK
$317B
$378K 0.19%
7,035
-90
-1% -$4.99K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.7B
$375K 0.19%
2,522
+424
+20% +$61.4K
AXP icon
88
American Express
AXP
$231B
$363K 0.19%
3,652
-787
-18% -$75K
TDF
89
Templeton Dragon Fund
TDF
$275M
$359K 0.18%
16,700
-1,989
-11% -$42.5K
RGA icon
90
Reinsurance Group of America
RGA
$15.5B
$351K 0.18%
2,250
– –
GE icon
91
GE Aerospace
GE
$389B
$348K 0.18%
4,166
-1,484
-26% -$142K
GIS icon
92
General Mills
GIS
$19.3B
$334K 0.17%
5,634
– –
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.9B
$319K 0.16%
31,450
– –
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$304K 0.16%
9,150
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.2B
$289K 0.15%
2,325
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$287K 0.15%
8,528
– –
ORCL icon
97
Oracle
ORCL
$413B
$283K 0.14%
5,996
-29
-0.5% -$1.42K
AMGN icon
98
Amgen
AMGN
$219B
$275K 0.14%
1,580
– –
UI icon
99
Ubiquiti
UI
$34.3B
$269K 0.14%
3,794
-51
-1% -$3.27K
T icon
100
AT&T
T
$162B
$268K 0.14%
+9,138
New +$250K
1 2 3
4
5

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Kelman-Lazarov Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Kelman-Lazarov Inc held 125 positions worth $196M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelman-Lazarov Inc's Q4 2017 filing shows 5 new, 33 increased, 51 reduced and 5 closed positions. Its largest new stake was AT&T: 9,138 shares worth $268K. The largest sale was BlackRock Multi-Sector Income Trust, an estimated $3.6M.

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

  • Kelman-Lazarov Inc's largest Q4 2017 buy was AT&T: 9,138 shares worth $268K.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.23M increase.
  • Kelman-Lazarov Inc's biggest Q4 2017 reduction was General American Investors Company, cutting an estimated $202K.
  • Kelman-Lazarov Inc fully exited BlackRock Multi-Sector Income Trust in Q4 2017, selling an estimated $3.6M.
  • Kelman-Lazarov Inc's ten largest holdings make up 38% of its $196M portfolio in Q4 2017.
  • Kelman-Lazarov Inc opened 5 new positions and closed 5 in Q4 2017.
  • Kelman-Lazarov Inc's portfolio value rose 3.4% quarter-over-quarter to $196M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2017, filed 23 Jan 2018.