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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
+4.7%
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
$155M
AUM Growth
-$22M
Cap. Flow
-$28.6M
Cap. Flow %
-18.44%
Top 10 Hldgs %
32.51%
Holding
328
New
1
Increased
18
Reduced
53
Closed
226

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$772K
2
GHY
PGIM Global High Yield Fund
GHY
+$643K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
5
MCR
MFS Charter Income Trust
MCR
+$470K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.63M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$6.14M
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
5
F icon
Ford
F
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.51%
2 Financials 6.11%
3 Industrials 5.91%
4 Real Estate 5.45%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APB
101
DELISTED
Asia Pacific Fund
APB
$137K 0.09%
11,233
-1,417
-11% -$15.2K
XPRO icon
102
Expro Ltd
XPRO
$1.95B
$119K 0.08%
1,875
+625
+50% +$44K
ABBV icon
103
AbbVie
ABBV
$432B
– –
-399
Closed -$25K
ABT icon
104
Abbott
ABT
$185B
– –
-600
Closed -$23K
AEP icon
105
American Electric Power
AEP
$68.4B
– –
-500
Closed -$31.5K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-135
Closed -$14.6K
ALGN icon
107
Align Technology
ALGN
$12.1B
– –
-400
Closed -$38.5K
AMZN icon
108
Amazon
AMZN
$2.99T
– –
-920
Closed -$34.5K
ANIP icon
109
ANI Pharmaceuticals
ANIP
$1.77B
– –
-1
Closed -$60
APA icon
110
APA Corp
APA
$13.3B
– –
-200
Closed -$12.7K
AZO icon
111
AutoZone
AZO
$49.9B
– –
-118
Closed -$93.2K
BA icon
112
Boeing
BA
$183B
– –
-797
Closed -$124K
BAC icon
113
Bank of America
BAC
$440B
– –
-553
Closed -$12.2K
BAC.PRE icon
114
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
– –
-60,650
Closed -$1.32M
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$988M
– –
-5,500
Closed -$119K
BBWI icon
116
Bath & Body Works
BBWI
$4.09B
– –
-522
Closed -$27.8K
BIIB icon
117
Biogen
BIIB
$30.3B
– –
-200
Closed -$56.7K
BND icon
118
Vanguard Total Bond Market
BND
$158B
– –
-770
Closed -$62.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
– –
-803
Closed -$46.9K
BP icon
120
BP
BP
$108B
– –
-664
Closed -$21.3K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-59,108
Closed -$9.63M
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-625
Closed -$49.7K
BSX icon
123
Boston Scientific
BSX
$71.8B
– –
-757
Closed -$16.4K
CEE
124
Central and Eastern Europe Fund
CEE
$138M
– –
-6,300
Closed -$130K
CHRW icon
125
C.H. Robinson
CHRW
$17.3B
– –
-150
Closed -$11K
3 4
5
6 7

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Kelman-Lazarov Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Kelman-Lazarov Inc held 328 positions worth $155M, down 12% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kelman-Lazarov Inc withdrew a net $28.6M in Q1 2017, closing 226 positions and reducing 53 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kelman-Lazarov Inc opened a new position in Carnival Corporation Ltd worth $813K.

  • Kelman-Lazarov Inc's largest Q1 2017 buy was Carnival Corporation Ltd: 13,804 shares worth $813K.
  • Kelman-Lazarov Inc added most to PGIM Global High Yield Fund in Q1 2017, an estimated $643K increase.
  • Kelman-Lazarov Inc's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $210K.
  • Kelman-Lazarov Inc fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $9.63M.
  • Kelman-Lazarov Inc's ten largest holdings make up 33% of its $155M portfolio in Q1 2017.
  • Kelman-Lazarov Inc opened 1 new position and closed 226 in Q1 2017.
  • Kelman-Lazarov Inc's portfolio value fell 12% quarter-over-quarter to $155M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.