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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
SWZ
151
Swiss Helvetia Fund
SWZ
$77.5M
$72.7K 0.04%
7,125
-1,820
-20% -$18.7K
INTC icon
152
Intel
INTC
$513B
$72.5K 0.04%
2,000
– –
BND icon
153
Vanguard Total Bond Market
BND
$158B
$62.2K 0.04%
770
+659
+594% +$54K
BIIB icon
154
Biogen
BIIB
$30.7B
$56.7K 0.03%
200
– –
PFG icon
155
Principal Financial Group
PFG
$24.3B
$53.8K 0.03%
930
– –
CVX icon
156
Chevron
CVX
$366B
$53K 0.03%
450
– –
MOO icon
157
VanEck Agribusiness ETF
MOO
$969M
$51.3K 0.03%
1,000
-2,225
-69% -$112K
COST icon
158
Costco
COST
$420B
$51.2K 0.03%
320
– –
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.9K 0.03%
1,500
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.7K 0.03%
625
– –
PCEF icon
161
Invesco CEF Income Composite ETF
PCEF
$814M
$49.3K 0.03%
2,200
– –
SWFT
162
DELISTED
Swift Transportation Company
SWFT
$48.7K 0.03%
2,000
– –
CSX icon
163
CSX Corp
CSX
$93.1B
$48K 0.03%
4,008
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$46.9K 0.03%
803
– –
TYG
165
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$46K 0.03%
375
-500
-57% -$60.6K
NKE icon
166
Nike
NKE
$61.9B
$45.7K 0.03%
900
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$45.5K 0.03%
402
+148
+58% +$16.9K
MKL icon
168
Markel Group
MKL
$23.2B
$45.2K 0.03%
50
– –
EDR
169
DELISTED
Education Realty Trust Inc
EDR
$45.1K 0.03%
1,066
-1,715
-62% -$70.3K
GF
170
New Germany Fund
GF
$188M
$45K 0.03%
3,442
– –
CMCSA icon
171
Comcast
CMCSA
$90B
$44.6K 0.03%
1,292
– –
MAN icon
172
ManpowerGroup
MAN
$2.63B
$44.4K 0.03%
500
– –
RF icon
173
Regions Financial
RF
$26.8B
$44.2K 0.02%
3,078
-169
-5% -$2.09K
FHN icon
174
First Horizon
FHN
$12.1B
$43.9K 0.02%
2,194
-2,244
-51% -$39.5K
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$40.5K 0.02%
1,325
-333
-20% -$10.2K
5 6
7
8 9

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MCM
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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.