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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
FTA icon
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-250
Closed -$11.7K
GF
152
New Germany Fund
GF
$188M
– –
-3,442
Closed -$45K
GILD icon
153
Gilead Sciences
GILD
$166B
– –
-7,510
Closed -$538K
GLD icon
154
SPDR Gold Trust
GLD
$140B
– –
-1,292
Closed -$142K
GRX
155
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-2,668
Closed -$25.2K
HCA icon
156
HCA Healthcare
HCA
$88.8B
– –
-200
Closed -$14.8K
HIG icon
157
Hartford Financial Services
HIG
$39.3B
– –
-300
Closed -$14.3K
HLT icon
158
Hilton Worldwide
HLT
$71.6B
– –
-133
Closed -$10.9K
IBM icon
159
IBM
IBM
$222B
– –
-680
Closed -$108K
ICE icon
160
Intercontinental Exchange
ICE
$85B
– –
-225
Closed -$12.7K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-117
Closed -$12.3K
IFF icon
162
International Flavors & Fragrances
IFF
$21.7B
– –
-300
Closed -$35.3K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-640
Closed -$33.6K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-348
Closed -$25.3K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-1,800
Closed -$135K
INTC icon
166
Intel
INTC
$509B
– –
-2,000
Closed -$72.5K
IP icon
167
International Paper
IP
$22B
– –
-739
Closed -$37.1K
IPKW icon
168
Invesco International BuyBack Achievers ETF
IPKW
$562M
– –
-6,200
Closed -$175K
ISRG icon
169
Intuitive Surgical
ISRG
$133B
– –
-243
Closed -$17.1K
ITW icon
170
Illinois Tool Works
ITW
$85.1B
– –
-105
Closed -$12.9K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,700
Closed -$172K
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.9B
– –
-1,148
Closed -$155K
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-740
Closed -$35.1K
JPM icon
174
JPMorgan Chase
JPM
$951B
– –
-925
Closed -$79.8K
K
175
DELISTED
Kellanova
K
– –
-91
Closed -$6.26K
5 6
7
8 9

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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.