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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$25.3K 0.01%
348
– –
SO icon
202
Southern Company
SO
$107B
$25.2K 0.01%
512
-400
-44% -$19.7K
GRX
203
Gabelli Healthcare & Wellness Trust
GRX
$146M
$25.2K 0.01%
2,668
-454
-15% -$4.42K
ABBV icon
204
AbbVie
ABBV
$435B
$25K 0.01%
399
– –
CSCO icon
205
Cisco
CSCO
$479B
$24.2K 0.01%
800
-700
-47% -$21.3K
SYK icon
206
Stryker
SYK
$130B
$24K 0.01%
200
– –
PYPL icon
207
PayPal
PYPL
$50.5B
$23.7K 0.01%
600
– –
ABT icon
208
Abbott
ABT
$187B
$23K 0.01%
600
– –
TJX icon
209
TJX Companies
TJX
$178B
$22.5K 0.01%
600
– –
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$21.7K 0.01%
205
– –
BP icon
211
BP
BP
$107B
$21.3K 0.01%
664
-12
-2% -$361
EXPD icon
212
Expeditors International
EXPD
$23.2B
$21.2K 0.01%
400
– –
CVS icon
213
CVS Health
CVS
$122B
$20.8K 0.01%
264
– –
UI icon
214
Ubiquiti
UI
$34.3B
$19.9K 0.01%
344
-1,306
-79% -$71.3K
WSM icon
215
Williams-Sonoma
WSM
$29.6B
$19.4K 0.01%
800
– –
MCK icon
216
McKesson
MCK
$101B
$19K 0.01%
135
-612
-82% -$90K
SWKS icon
217
Skyworks Solutions
SWKS
$10.6B
$18.7K 0.01%
251
– –
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
$18.7K 0.01%
264
-752
-74% -$56K
KMI icon
219
Kinder Morgan
KMI
$68.7B
$18.6K 0.01%
897
– –
KEY icon
220
KeyCorp
KEY
$24.4B
$18.3K 0.01%
1,000
– –
ISRG icon
221
Intuitive Surgical
ISRG
$134B
$17.1K 0.01%
243
– –
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$16.4K 0.01%
400
– –
BSX icon
223
Boston Scientific
BSX
$71.5B
$16.4K 0.01%
757
-2,450
-76% -$53.5K
MSFT icon
224
Microsoft
MSFT
$3.71T
$15.6K 0.01%
251
-140
-36% -$8.42K
HCA icon
225
HCA Healthcare
HCA
$89.5B
$14.8K 0.01%
200
– –
7 8
9
10 11

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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.