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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 %
94.48%
Top 10 Hldgs %
27.24%
Holding
390
New
388
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.45M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.31M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.47M
4
PG icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.08M 4.73%
+56,162
New +$7.45M
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.59M 3.27%
+428,357
New +$5.31M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.77M 2.79%
+117,981
New +$4.47M
FDX icon
4
FedEx
FDX
$74.5B
$4.56M 2.67%
+27,862
New +$3.88M
PG icon
5
Procter & Gamble
PG
$343B
$4.34M 2.54%
+51,974
New +$4.19M
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.22M 2.47%
+321,369
New +$3.96M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.13M 2.42%
+133,255
New +$3.81M
MSD
8
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3.7M 2.17%
+419,936
New +$3.56M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$3.6M 2.11%
+52,131
New +$3.75M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.6B
$3.57M 2.09%
+34,826
New +$3.23M
GAM
11
General American Investors Company
GAM
$1.54B
$3.44M 2.01%
+109,758
New +$3.2M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.42M 2%
+41,353
New +$3.24M
GHY
13
PGIM Global High Yield Fund
GHY
$478M
$3.4M 1.99%
+228,462
New +$3.23M
BHK icon
14
BlackRock Core Bond Trust
BHK
$642M
$3.04M 1.78%
+226,850
New +$2.93M
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.95M 1.73%
+299,058
New +$2.77M
VTR icon
16
Ventas
VTR
$48.9B
$2.92M 1.71%
+46,150
New +$2.6M
BIT icon
17
BlackRock Multi-Sector Income Trust
BIT
$696M
$2.87M 1.68%
+181,675
New +$2.79M
WFC icon
18
Wells Fargo
WFC
$261B
$2.76M 1.61%
+56,880
New +$2.78M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.63M 1.54%
+12,700
New +$2.48M
MA icon
20
Mastercard
MA
$477B
$2.6M 1.52%
+27,155
New +$2.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.42M 1.42%
+62,860
New +$2.31M
RVT icon
22
Royce Value Trust
RVT
$2.21B
$2.4M 1.41%
+206,195
New +$2.22M
MOO icon
23
VanEck Agribusiness ETF
MOO
$989M
$2.35M 1.38%
+50,538
New +$2.26M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.24M 1.31%
+21,295
New +$2.22M
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.17B
$2.2M 1.29%
+173,033
New +$2.08M
1
2 3 4 5

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Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
WIC
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CA
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TCM
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JA
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AAM
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SAM
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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.