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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
BML.PRI.CL
176
DELISTED
Bank Of America Corporation
BML.PRI.CL
$39.1K 0.02%
1,560
-440
-22% -$11.1K
ALGN icon
177
Align Technology
ALGN
$12.3B
$38.5K 0.02%
400
– –
TTP
178
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$37.7K 0.02%
438
– –
IP icon
179
International Paper
IP
$22B
$37.1K 0.02%
739
– –
PX
180
DELISTED
Praxair Inc
PX
$36.8K 0.02%
314
– –
IFF icon
181
International Flavors & Fragrances
IFF
$21.9B
$35.3K 0.02%
300
– –
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.18B
$35.1K 0.02%
740
– –
MO icon
183
Altria Group
MO
$114B
$34.9K 0.02%
516
– –
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$15.8B
$34.6K 0.02%
500
– –
AMZN icon
185
Amazon
AMZN
$2.96T
$34.5K 0.02%
920
-8,860
-91% -$347K
EIX icon
186
Edison International
EIX
$26.4B
$34K 0.02%
472
– –
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.6K 0.02%
640
+440
+220% +$23.1K
UNH icon
188
UnitedHealth
UNH
$370B
$32K 0.02%
200
– –
STPZ icon
189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$31.5K 0.02%
600
– –
AEP icon
190
American Electric Power
AEP
$68.4B
$31.5K 0.02%
500
– –
COL
191
DELISTED
Rockwell Collins
COL
$31.2K 0.02%
336
– –
NXPI icon
192
NXP Semiconductors
NXPI
$60.4B
$30.7K 0.02%
313
– –
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30.4K 0.02%
300
– –
EMF
194
Templeton Emerging Markets Fund
EMF
$326M
$30.2K 0.02%
2,500
– –
WY icon
195
Weyerhaeuser
WY
$18.4B
$30.1K 0.02%
1,000
– –
BBWI icon
196
Bath & Body Works
BBWI
$4.1B
$27.8K 0.02%
522
– –
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$27.7K 0.02%
241
-400
-62% -$49.1K
RTX icon
198
RTX Corp
RTX
$301B
$27.6K 0.02%
400
– –
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.5B
$27K 0.02%
250
– –
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
$26.5K 0.02%
504
-120
-19% -$7.03K
6 7
8
9 10

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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.