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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
KEY icon
176
KeyCorp
KEY
$24.4B
– –
-1,000
Closed -$18.3K
KHC icon
177
Kraft Heinz
KHC
$30B
– –
-1,592
Closed -$139K
KMI icon
178
Kinder Morgan
KMI
$68.7B
– –
-897
Closed -$18.6K
KR icon
179
Kroger
KR
$34.8B
– –
-400
Closed -$13.8K
LEA icon
180
Lear
LEA
$8.18B
– –
-85
Closed -$11.3K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-500
Closed -$12.2K
LPX icon
182
Louisiana-Pacific
LPX
$5.49B
– –
-54
Closed -$1.02K
LUMN icon
183
Lumen
LUMN
$6.44B
– –
-7
Closed -$166
LUV icon
184
Southwest Airlines
LUV
$23B
– –
-2,025
Closed -$101K
LXRX icon
185
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-203
Closed -$2.81K
MAN icon
186
ManpowerGroup
MAN
$2.63B
– –
-500
Closed -$44.4K
MCK icon
187
McKesson
MCK
$101B
– –
-135
Closed -$19K
MDT icon
188
Medtronic
MDT
$112B
– –
-1,417
Closed -$101K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
– –
-241
Closed -$27.7K
MGV icon
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-1,400
Closed -$93.9K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-300
Closed -$30.4K
MKL icon
192
Markel Group
MKL
$23.2B
– –
-50
Closed -$45.2K
MO icon
193
Altria Group
MO
$114B
– –
-516
Closed -$34.9K
MOO icon
194
VanEck Agribusiness ETF
MOO
$969M
– –
-1,000
Closed -$51.3K
MSFT icon
195
Microsoft
MSFT
$3.71T
– –
-251
Closed -$15.6K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.5B
– –
-250
Closed -$27K
NEE icon
197
NextEra Energy
NEE
$177B
– –
-400
Closed -$11.9K
NKE icon
198
Nike
NKE
$61.9B
– –
-900
Closed -$45.7K
NNN icon
199
NNN REIT
NNN
$8.99B
– –
-200
Closed -$8.84K
NRG icon
200
NRG Energy
NRG
$24.8B
– –
-24
Closed -$294
6 7
8
9 10

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TCM
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JA
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AAM
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SAM
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CA
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ACM
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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.