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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
+2.01%
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
$171M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
94.48%
Top 10 Hldgs %
27.24%
Holding
390
New
388
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.45M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.31M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.47M
4
PG icon
Procter & Gamble
PG
+$4.19M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 7.9%
3 Industrials 5.61%
4 Real Estate 4.72%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$309K 0.18%
+5,472
New +$286K
APF
102
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$285K 0.17%
+20,872
New +$265K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$271K 0.16%
+18,500
New +$257K
AMZN icon
104
Amazon
AMZN
$2.96T
$269K 0.16%
+9,000
New +$255K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.9B
$265K 0.16%
+2,672
New +$250K
TSCO icon
106
Tractor Supply
TSCO
$18B
$257K 0.15%
+14,000
New +$240K
BDJ icon
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$254K 0.15%
+33,464
New +$240K
AMGN icon
108
Amgen
AMGN
$222B
$252K 0.15%
+1,636
New +$243K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$252K 0.15%
+2,198
New +$238K
STEW
110
SRH Total Return Fund
STEW
$1.81B
$241K 0.14%
+30,425
New +$220K
RGA icon
111
Reinsurance Group of America
RGA
$16.1B
$237K 0.14%
+2,450
New +$216K
KHC icon
112
Kraft Heinz
KHC
$30B
$234K 0.14%
+2,954
New +$221K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$211K 0.12%
+3,300
New +$198K
SOR
114
Source Capital
SOR
$385M
$207K 0.12%
+5,800
New +$347K
STJ
115
DELISTED
St Jude Medical
STJ
$207K 0.12%
+3,750
New +$204K
IPKW icon
116
Invesco International BuyBack Achievers ETF
IPKW
$557M
$201K 0.12%
+7,400
New +$187K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$193K 0.11%
+7,668
New +$181K
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
$178K 0.1%
+3,074
New +$159K
GD icon
119
General Dynamics
GD
$106B
$175K 0.1%
+1,325
New +$176K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$175K 0.1%
+4,773
New +$172K
VGM icon
121
Invesco Trust Investment Grade Municipals
VGM
$564M
$168K 0.1%
+12,000
New +$164K
T icon
122
AT&T
T
$163B
$161K 0.09%
+5,475
New +$152K
ACG
123
DELISTED
AllianceBernstein Income Fund Inc
ACG
$159K 0.09%
+20,146
New +$155K
PM icon
124
Philip Morris
PM
$295B
$157K 0.09%
+1,578
New +$145K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$153K 0.09%
+1,700
New +$145K
3 4
5
6 7

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TCM
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AAM
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SAM
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CA
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ACM
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MCM
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Kelman-Lazarov Inc's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Kelman-Lazarov Inc, which disclosed 390 positions worth $171M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 56,162 shares worth $8.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q1 2016 buy was Berkshire Hathaway Class B: 56,162 shares worth $8.08M.
  • Kelman-Lazarov Inc's ten largest holdings make up 27% of its $171M portfolio in Q1 2016.
  • Kelman-Lazarov Inc disclosed 390 positions in Q1 2016, its first 13F filing on record.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2016, filed 19 Apr 2016.