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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
ULTA icon
101
Ulta Beauty
ULTA
$23.2B
$268K 0.14%
1,200
+150
+14% +$31.7K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$11B
$266K 0.14%
14,000
– –
BA icon
103
Boeing
BA
$183B
$257K 0.13%
873
+76
+10% +$20.6K
UL icon
104
Unilever
UL
$135B
$245K 0.13%
3,966
+33
+0.8% +$2.09K
MSF
105
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$234K 0.12%
13,100
+2,150
+20% +$37.7K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$223K 0.11%
4,075
-100
-2% -$5.38K
MSFT icon
107
Microsoft
MSFT
$3.74T
$222K 0.11%
+2,598
New +$213K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$219K 0.11%
+1,593
New +$213K
TSCO icon
109
Tractor Supply
TSCO
$17.7B
$209K 0.11%
+14,000
New +$180K
KIM icon
110
Kimco Realty
KIM
$16.2B
$189K 0.1%
+10,400
New +$195K
LADR
111
Ladder Capital
LADR
$1.22B
$170K 0.09%
12,500
– –
PID icon
112
Invesco International Dividend Achievers ETF
PID
$921M
$169K 0.09%
10,200
– –
VGM icon
113
Invesco Trust Investment Grade Municipals
VGM
$561M
$158K 0.08%
12,000
– –
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$142K 0.07%
15,000
– –
GAB icon
115
Gabelli Equity Trust
GAB
$1.77B
$118K 0.06%
19,540
+2,306
+13% +$14.1K
USA icon
116
Liberty All-Star Equity Fund
USA
$1.85B
$88K 0.04%
13,952
– –
CVRS
117
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$67K 0.03%
66,677
+10,000
+18% +$11.3K
BIT icon
118
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-192,230
Closed -$3.6M
HIO
119
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-10,000
Closed -$300K
RVT icon
120
Royce Value Trust
RVT
$2.29B
– –
-50,454
Closed -$797K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
Closed -$47K
1 2 3 4
5

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AAM
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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.