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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
+1.93%
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
$177M
AUM Growth
+$877K
Cap. Flow
-$3.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.81%
Holding
412
New
11
Increased
35
Reduced
97
Closed
84

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.09M
2
YUMC icon
Yum China
YUMC
+$528K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$481K
4
GHY
PGIM Global High Yield Fund
GHY
+$474K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$416K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22M
2
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$566K
3
FDX icon
FedEx
FDX
+$563K
4
YUM icon
Yum! Brands
YUM
+$523K
5
WMT icon
Walmart Inc
WMT
+$516K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Consumer Staples 5.86%
3 Industrials 5.42%
4 Real Estate 4.74%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.13%
8,528
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$222K 0.13%
3,025
-100
-3% -$7.1K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$221K 0.12%
14,000
-2,000
-13% -$30.8K
XOM icon
104
ExxonMobil
XOM
$634B
$220K 0.12%
2,439
-1,775
-42% -$155K
AMGN icon
105
Amgen
AMGN
$222B
$213K 0.12%
1,460
-296
-17% -$44.5K
TSCO icon
106
Tractor Supply
TSCO
$18B
$212K 0.12%
14,000
-345
-2% -$4.9K
PID icon
107
Invesco International Dividend Achievers ETF
PID
$919M
$206K 0.12%
14,325
– –
IPKW icon
108
Invesco International BuyBack Achievers ETF
IPKW
$563M
$175K 0.1%
6,200
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$172K 0.1%
1,700
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$167K 0.09%
3,775
+100
+3% +$4.43K
RNST icon
111
Renasant Corp
RNST
$3.91B
$163K 0.09%
3,852
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$155K 0.09%
1,148
– –
VGM icon
113
Invesco Trust Investment Grade Municipals
VGM
$564M
$153K 0.09%
12,000
– –
NTG
114
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$153K 0.09%
800
-20
-2% -$3.8K
MSF
115
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$148K 0.08%
11,200
+1,200
+12% +$16.5K
PM icon
116
Philip Morris
PM
$295B
$144K 0.08%
1,578
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$143K 0.08%
1,240
-86
-6% -$9.67K
GLD icon
118
SPDR Gold Trust
GLD
$141B
$142K 0.08%
1,292
+247
+24% +$28.7K
KHC icon
119
Kraft Heinz
KHC
$30B
$139K 0.08%
1,592
-266
-14% -$22.8K
WTV icon
120
WisdomTree US Value Fund
WTV
$3.36B
$139K 0.08%
4,100
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$138K 0.08%
2,514
-3,059
-55% -$153K
T icon
122
AT&T
T
$163B
$136K 0.08%
4,232
-2,846
-40% -$84K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$135K 0.08%
1,800
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$484B
$134K 0.08%
1,128
– –
SNN icon
125
Smith & Nephew
SNN
$12.6B
$133K 0.07%
4,407
– –
3 4
5
6 7

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Kelman-Lazarov Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Kelman-Lazarov Inc held 412 positions worth $177M, up 0.5% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelman-Lazarov Inc's Q4 2016 filing shows 11 new, 35 increased, 97 reduced and 84 closed positions. Its largest new stake was Yum China: 19,422 shares worth $507K. The largest sale was Procter & Gamble, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q4 2016 buy was Yum China: 19,422 shares worth $507K.
  • Kelman-Lazarov Inc added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, an estimated $1.09M increase.
  • Kelman-Lazarov Inc's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.22M.
  • Kelman-Lazarov Inc fully exited Dominion Energy in Q4 2016, selling an estimated $111K.
  • Kelman-Lazarov Inc's ten largest holdings make up 32% of its $177M portfolio in Q4 2016.
  • Kelman-Lazarov Inc opened 11 new positions and closed 84 in Q4 2016.
  • Kelman-Lazarov Inc's portfolio value rose 0.5% quarter-over-quarter to $177M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2016, filed 17 Jan 2017.