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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
CMCSA icon
126
Comcast
CMCSA
$90B
– –
-1,292
Closed -$44.6K
CME icon
127
CME Group
CME
$94.8B
– –
-100
Closed -$11.5K
CMU
128
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-373
Closed -$1.65K
COP icon
129
ConocoPhillips
COP
$141B
– –
-292
Closed -$14.6K
COST icon
130
Costco
COST
$420B
– –
-320
Closed -$51.2K
CSCO icon
131
Cisco
CSCO
$479B
– –
-800
Closed -$24.2K
CSX icon
132
CSX Corp
CSX
$93.1B
– –
-4,008
Closed -$48K
CTSH icon
133
Cognizant
CTSH
$26B
– –
-220
Closed -$12.3K
CVS icon
134
CVS Health
CVS
$122B
– –
-264
Closed -$20.8K
CVX icon
135
Chevron
CVX
$366B
– –
-450
Closed -$53K
CXW icon
136
CoreCivic
CXW
$3.19B
– –
-523
Closed -$12.8K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-43,483
Closed -$1.22M
DHR icon
138
Danaher
DHR
$144B
– –
-69
Closed -$4.75K
DOC icon
139
Healthpeak Properties
DOC
$14.8B
– –
-4,352
Closed -$129K
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-411,937
Closed -$6.14M
EFX icon
141
Equifax
EFX
$21.4B
– –
-780
Closed -$92.2K
EIX icon
142
Edison International
EIX
$26.4B
– –
-472
Closed -$34K
EMF
143
Templeton Emerging Markets Fund
EMF
$326M
– –
-2,500
Closed -$30.2K
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
– –
-4,134
Closed -$112K
ERIC icon
145
Ericsson
ERIC
$33.3B
– –
-80
Closed -$466
ETR icon
146
Entergy
ETR
$50B
– –
-400
Closed -$14.7K
EXPD icon
147
Expeditors International
EXPD
$23.2B
– –
-400
Closed -$21.2K
F icon
148
Ford
F
$55.7B
– –
-60,892
Closed -$739K
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.06B
– –
-234
Closed -$10.7K
FHN icon
150
First Horizon
FHN
$12.1B
– –
-2,194
Closed -$43.9K
4 5
6
7 8

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TCM
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AAM
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SAM
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CA
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ACM
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MCM
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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.