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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.74M 4.98%
206,238
+14,173
+7% +$522K
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.78M 4.37%
509,767
+5,015
+1% +$66.1K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.45M 3.51%
484,149
+35,082
+8% +$391K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.21M 3.36%
114,609
-662
-0.6% -$29.8K
FDX icon
5
FedEx
FDX
$74.5B
$4.96M 3.2%
25,439
-162
-0.6% -$30.9K
GHY
6
PGIM Global High Yield Fund
GHY
$478M
$4.77M 3.07%
320,494
+42,900
+15% +$643K
MSD
7
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$4.66M 3%
498,859
+8,655
+2% +$81.2K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$3.76M 2.42%
56,990
-3,056
-5% -$210K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$3.6M 2.32%
37,762
-1,270
-3% -$121K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.54M 2.28%
136,814
+18,404
+16% +$475K
WFC icon
11
Wells Fargo
WFC
$261B
$3.37M 2.17%
60,560
+570
+1% +$32.3K
BIT icon
12
BlackRock Multi-Sector Income Trust
BIT
$696M
$3.35M 2.16%
193,416
-3,038
-2% -$52.1K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.6B
$3.33M 2.14%
32,732
-738
-2% -$73K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.33M 2.14%
78,500
-1,620
-2% -$68.1K
BHK icon
15
BlackRock Core Bond Trust
BHK
$642M
$3.25M 2.09%
243,654
+5,190
+2% +$68.6K
PG icon
16
Procter & Gamble
PG
$343B
$3.19M 2.05%
35,473
-789
-2% -$70K
GAM
17
General American Investors Company
GAM
$1.54B
$3.12M 2.01%
93,211
-3,464
-4% -$114K
MA icon
18
Mastercard
MA
$477B
$2.93M 1.89%
26,060
+430
+2% +$47.1K
VTR icon
19
Ventas
VTR
$48.9B
$2.85M 1.83%
43,762
-444
-1% -$27.6K
MCR
20
DELISTED
MFS Charter Income Trust
MCR
$2.84M 1.83%
329,977
+54,794
+20% +$470K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.83M 1.82%
12,019
– –
RVT icon
22
Royce Value Trust
RVT
$2.21B
$2.75M 1.77%
196,507
-6,147
-3% -$85.6K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.38M 1.53%
314,200
+12,848
+4% +$95K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.32M 1.49%
72,000
+318
+0.4% +$10.2K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.17B
$2.19M 1.41%
159,571
-6,416
-4% -$86K
1
2 3 4 5

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GUB
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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 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.