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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ubiquiti
UI
$34.3B
| $55K | 0.03% |
+1,650
| New | +$51.2K |
|
|
CET
177
Central Securities Corp
CET
$1.65B
| $54K | 0.03% |
+2,798
| New | +$50.5K |
|
178
Kroger
KR
$34.8B
| $54K | 0.03% |
+1,400
| New | +$54K |
|
179
Biogen
BIIB
$30.7B
| $52K | 0.03% |
+200
| New | +$52.8K |
|
180
McDonald's
MCD
$195B
| $51K | 0.03% |
+400
| New | +$47.8K |
|
|
BML.PRI.CL
181
DELISTED
Bank Of America Corporation
BML.PRI.CL
| $51K | 0.03% |
+2,000
| New | +$51.3K |
|
182
Thermo Fisher Scientific
TMO
$220B
| $50K | 0.03% |
+350
| New | +$46.9K |
|
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $49K | 0.03% |
+525
| New | +$47.5K |
|
184
Intuitive Surgical
ISRG
$134B
| $47K | 0.03% |
+693
| New | +$42.9K |
|
185
Invesco CEF Income Composite ETF
PCEF
$813M
| $47K | 0.03% |
+2,200
| New | +$45.4K |
|
186
Southern Company
SO
$107B
| $47K | 0.03% |
+912
| New | +$44.4K |
|
187
Meta Platforms (Facebook)
META
$1.51T
| $46K | 0.03% |
+400
| New | +$42.2K |
|
188
Markel Group
MKL
$23.2B
| $45K | 0.03% |
+50
| New | +$43K |
|
189
Bristol-Myers Squibb
BMY
$132B
| $43K | 0.03% |
+658
| New | +$41.5K |
|
190
Cisco
CSCO
$479B
| $43K | 0.03% |
+1,500
| New | +$38.6K |
|
191
Stryker
SYK
$130B
| $43K | 0.03% |
+400
| New | +$39.4K |
|
192
Chevron
CVX
$366B
| $42K | 0.02% |
+450
| New | +$39.4K |
|
193
ManpowerGroup
MAN
$2.63B
| $41K | 0.02% |
+500
| New | +$38.3K |
|
194
Comcast
CMCSA
$90B
| $40K | 0.02% |
+1,292
| New | +$37.1K |
|
195
Precigen
PGEN
$2.59B
| $38K | 0.02% |
+1,110
| New | +$34.9K |
|
196
Phillips 66
PSX
$81.4B
| $38K | 0.02% |
+446
| New | +$36.2K |
|
197
Bath & Body Works
BBWI
$4.1B
| $37K | 0.02% |
+522
| New | +$37.4K |
|
198
Principal Financial Group
PFG
$24.3B
| $37K | 0.02% |
+930
| New | +$35.8K |
|
199
Under Armour
UAA
$2.6B
| $36K | 0.02% |
+842
| New | +$33.2K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $36K | 0.02% |
+314
| New | +$32.8K |
|
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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.