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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.63M 5.43%
59,108
+482
+0.8% +$74.2K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.69M 3.77%
192,065
+12,065
+7% +$416K
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.54M 3.69%
504,752
+8,113
+2% +$102K
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6.14M 3.46%
411,937
+19,292
+5% +$280K
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.01M 2.83%
115,271
+2,670
+2% +$113K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.88M 2.76%
449,067
+19,455
+5% +$205K
FDX icon
7
FedEx
FDX
$74.5B
$4.77M 2.69%
25,601
-3,070
-11% -$563K
MSD
8
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$4.46M 2.52%
490,204
+2,200
+0.5% +$20.3K
GHY
9
PGIM Global High Yield Fund
GHY
$478M
$4.13M 2.33%
277,594
+32,079
+13% +$474K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$4.13M 2.33%
60,046
+3,210
+6% +$230K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$3.63M 2.05%
39,032
-576
-1% -$51.6K
WFC icon
12
Wells Fargo
WFC
$261B
$3.31M 1.86%
59,990
+1,731
+3% +$87K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.6B
$3.28M 1.85%
33,470
-405
-1% -$37.3K
BIT icon
14
BlackRock Multi-Sector Income Trust
BIT
$696M
$3.24M 1.83%
196,454
+5,054
+3% +$83.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.17M 1.79%
80,120
+6,940
+9% +$277K
BHK icon
16
BlackRock Core Bond Trust
BHK
$642M
$3.1M 1.75%
238,464
+5,700
+2% +$75.4K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.05M 1.72%
118,410
+18,382
+18% +$481K
PG icon
18
Procter & Gamble
PG
$343B
$3.05M 1.72%
36,262
-14,277
-28% -$1.22M
GAM
19
General American Investors Company
GAM
$1.54B
$3.01M 1.7%
96,675
-6,386
-6% -$200K
VTR icon
20
Ventas
VTR
$48.9B
$2.76M 1.56%
44,206
-436
-1% -$27.6K
RVT icon
21
Royce Value Trust
RVT
$2.21B
$2.71M 1.53%
202,654
-443
-0.2% -$5.69K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.69M 1.52%
12,019
-605
-5% -$132K
MA icon
23
Mastercard
MA
$477B
$2.65M 1.49%
25,630
-1,950
-7% -$202K
MCR
24
DELISTED
MFS Charter Income Trust
MCR
$2.34M 1.32%
275,183
+15,276
+6% +$128K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.33M 1.32%
71,682
+3,642
+5% +$109K
1
2 3 4 5

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WIC
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CA
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TCM
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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.