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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
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-122
Closed -$1.76K
NXPI icon
202
NXP Semiconductors
NXPI
$60.5B
– –
-313
Closed -$30.7K
ONEQ icon
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-3,500
Closed -$74.1K
PBR icon
204
Petrobras
PBR
$116B
– –
-355
Closed -$3.59K
PCEF icon
205
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-2,200
Closed -$49.3K
PEO
206
Adams Natural Resources Fund
PEO
$725M
– –
-6,222
Closed -$121K
PFG icon
207
Principal Financial Group
PFG
$24.4B
– –
-930
Closed -$53.8K
PID icon
208
Invesco International Dividend Achievers ETF
PID
$918M
– –
-14,325
Closed -$206K
PM icon
209
Philip Morris
PM
$294B
– –
-1,578
Closed -$144K
PNFP icon
210
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-500
Closed -$34.6K
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-280
Closed -$5.57K
PSX icon
212
Phillips 66
PSX
$81.3B
– –
-146
Closed -$12.6K
PYPL icon
213
PayPal
PYPL
$50.5B
– –
-600
Closed -$23.7K
QCOM icon
214
Qualcomm
QCOM
$176B
– –
-1,735
Closed -$113K
QQQ icon
215
Invesco QQQ Trust
QQQ
$483B
– –
-1,128
Closed -$134K
RA
216
Brookfield Real Assets Income Fund
RA
$708M
– –
-4
Closed -$89
RF icon
217
Regions Financial
RF
$26.9B
– –
-3,078
Closed -$44.2K
RNST icon
218
Renasant Corp
RNST
$3.92B
– –
-3,852
Closed -$163K
RTX icon
219
RTX Corp
RTX
$300B
– –
-400
Closed -$27.6K
SCI icon
220
Service Corp International
SCI
$11.6B
– –
-100
Closed -$2.84K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-175
Closed -$14.8K
SIRI icon
222
SiriusXM
SIRI
$10B
– –
-125
Closed -$5.56K
SMOG icon
223
VanEck Low Carbon Energy ETF
SMOG
$132M
– –
-46
Closed -$2.32K
SNN icon
224
Smith & Nephew
SNN
$12.6B
– –
-4,407
Closed -$133K
SNY icon
225
Sanofi
SNY
$104B
– –
-1,800
Closed -$72.8K
7 8
9
10 11

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AAM
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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.