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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
CEE
126
Central and Eastern Europe Fund
CEE
$139M
$130K 0.07%
+6,300
New +$122K
DOC icon
127
Healthpeak Properties
DOC
$14.8B
$129K 0.07%
4,352
-262
-6% -$7.99K
BA icon
128
Boeing
BA
$185B
$124K 0.07%
797
– –
APB
129
DELISTED
Asia Pacific Fund
APB
$123K 0.07%
12,650
– –
PEO
130
Adams Natural Resources Fund
PEO
$725M
$121K 0.07%
6,222
+1,965
+46% +$37.5K
BBN icon
131
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$119K 0.07%
5,500
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$113K 0.06%
1,735
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$112K 0.06%
4,134
– –
UNP icon
134
Union Pacific
UNP
$174B
$109K 0.06%
1,050
– –
TSLA icon
135
Tesla
TSLA
$1.3T
$108K 0.06%
7,575
– –
IBM icon
136
IBM
IBM
$224B
$108K 0.06%
680
-157
-19% -$23.9K
MDT icon
137
Medtronic
MDT
$112B
$101K 0.06%
1,417
-225
-14% -$17.7K
LUV icon
138
Southwest Airlines
LUV
$23B
$101K 0.06%
2,025
– –
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.91B
$95.6K 0.05%
+10,000
New +$98.1K
MGV icon
140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$93.9K 0.05%
1,400
– –
AZO icon
141
AutoZone
AZO
$51.1B
$93.2K 0.05%
118
– –
XPRO icon
142
Expro Ltd
XPRO
$1.91B
$92.3K 0.05%
1,250
-167
-12% -$12.3K
EFX icon
143
Equifax
EFX
$21.4B
$92.2K 0.05%
780
-220
-22% -$26.9K
VZ icon
144
Verizon
VZ
$196B
$83.9K 0.05%
1,572
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$80.4K 0.05%
570
– –
JPM icon
146
JPMorgan Chase
JPM
$950B
$79.8K 0.05%
925
-70
-7% -$5.34K
SPYX icon
147
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$76K 0.04%
4,260
– –
ONEQ icon
148
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$74.1K 0.04%
3,500
– –
TXN icon
149
Texas Instruments
TXN
$261B
$73K 0.04%
1,000
– –
SNY icon
150
Sanofi
SNY
$104B
$72.8K 0.04%
1,800
– –
4 5
6
7 8

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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.