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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
% of AUM
94.48%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
390
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.45M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$5.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$4.47M |
| 4 |
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% |
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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.