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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
+3.61%
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
$182M
AUM Growth
+$27.1M
Cap. Flow
+$22.1M
Cap. Flow %
12.14%
Top 10 Hldgs %
33.73%
Holding
125
New
23
Increased
47
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.68M
2
CVS icon
CVS Health
CVS
+$2.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.5M
4
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.26M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.76M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$326K
3
BIDU icon
Baidu
BIDU
+$205K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$172K
5
APB
Asia Pacific Fund
APB
+$137K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Staples 5.91%
3 Industrials 5.59%
4 Real Estate 5.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$210B
$272K 0.15%
1,580
+120
+8% +$19.5K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.4B
$271K 0.15%
2,325
– –
APF
103
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$257K 0.14%
15,443
-3,728
-19% -$59.9K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$254K 0.14%
8,528
– –
KIM icon
105
Kimco Realty
KIM
$16.9B
$248K 0.14%
+13,500
New +$265K
UL icon
106
Unilever
UL
$138B
$239K 0.13%
3,933
-111
-3% -$6.62K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$209K 0.11%
+4,175
New +$207K
PID icon
108
Invesco International Dividend Achievers ETF
PID
$923M
$206K 0.11%
+13,425
New +$204K
XPRO icon
109
Expro Ltd
XPRO
$1.88B
$201K 0.11%
4,042
+2,167
+116% +$112K
VGM icon
110
Invesco Trust Investment Grade Municipals
VGM
$553M
$161K 0.09%
12,000
– –
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$130K 0.07%
+15,000
New +$129K
F icon
112
Ford
F
$56.8B
$116K 0.06%
+10,340
New +$115K
GAB icon
113
Gabelli Equity Trust
GAB
$1.78B
$103K 0.06%
+17,234
New +$102K
ONCT
114
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$88K 0.05%
+119
New +$73K
USA icon
115
Liberty All-Star Equity Fund
USA
$1.83B
$79K 0.04%
+13,952
New +$77.5K
LOW icon
116
Lowe's Companies
LOW
$122B
$72K 0.04%
9,290
– –
CVRS
117
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$67K 0.04%
+36,177
New +$48.2K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$55K 0.03%
+55
New +$59K
HIO
119
Western Asset High Income Opportunity Fund
HIO
$338M
$51K 0.03%
+10,000
New +$51.6K
MSF
120
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$18K 0.01%
10,950
-250
-2% -$3.95K
APB
121
DELISTED
Asia Pacific Fund
APB
– –
-11,233
Closed -$137K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-56,990
Closed -$3.76M
1 2 3 4
5

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WIC
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TCM
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JA
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AAM
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SAM
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Kelman-Lazarov Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Kelman-Lazarov Inc held 125 positions worth $182M, up 17% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelman-Lazarov Inc deployed $22.1M of net new capital in Q2 2017, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 58,213 shares worth $9.86M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $326K trimmed.

  • Kelman-Lazarov Inc's largest Q2 2017 buy was Berkshire Hathaway Class B: 58,213 shares worth $9.86M.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $1.5M increase.
  • Kelman-Lazarov Inc's biggest Q2 2017 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $326K.
  • Kelman-Lazarov Inc fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $3.76M.
  • Kelman-Lazarov Inc's ten largest holdings make up 34% of its $182M portfolio in Q2 2017.
  • Kelman-Lazarov Inc opened 23 new positions and closed 2 in Q2 2017.
  • Kelman-Lazarov Inc's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2017, filed 24 Jul 2017.