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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
+3.61%
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
$182M
AUM Growth
+$27.1M
Cap. Flow
+$22.1M
Cap. Flow %
12.14%
Top 10 Hldgs %
33.73%
Holding
125
New
23
Increased
47
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.68M
2
CVS icon
CVS Health
CVS
+$2.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.5M
4
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.26M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.76M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$326K
3
BIDU icon
Baidu
BIDU
+$205K
4
VTV icon
Vanguard Value ETF
VTV
+$172K
5
APB
Asia Pacific Fund
APB
+$137K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Staples 5.91%
3 Industrials 5.59%
4 Real Estate 5.4%
5 Communication Services 4.14%
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
$9.86M 5.41%
+58,213
New +$9.68M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.92M 4.89%
225,634
+19,396
+9% +$744K
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7M 3.84%
520,986
+11,219
+2% +$149K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.06M 3.32%
537,417
+53,268
+11% +$599K
FDX icon
5
FedEx
FDX
$74.5B
$5.84M 3.2%
26,874
+1,435
+6% +$283K
MSD
6
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$5.09M 2.79%
514,676
+15,817
+3% +$156K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.08M 2.78%
194,282
+57,468
+42% +$1.5M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5M 2.74%
107,505
-7,104
-6% -$326K
GHY
9
PGIM Global High Yield Fund
GHY
$478M
$4.86M 2.67%
327,065
+6,571
+2% +$99K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.8M 2.08%
81,660
+3,160
+4% +$148K
WFC icon
11
Wells Fargo
WFC
$261B
$3.56M 1.95%
64,172
+3,612
+6% +$194K
BIT icon
12
BlackRock Multi-Sector Income Trust
BIT
$696M
$3.52M 1.93%
194,258
+842
+0.4% +$15K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.47M 1.9%
35,970
-1,792
-5% -$172K
BHK icon
14
BlackRock Core Bond Trust
BHK
$642M
$3.37M 1.85%
242,804
-850
-0.3% -$11.6K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.6B
$3.31M 1.82%
31,457
-1,275
-4% -$131K
VTR icon
16
Ventas
VTR
$48.9B
$3.22M 1.77%
46,361
+2,599
+6% +$173K
MA icon
17
Mastercard
MA
$477B
$3.21M 1.76%
26,405
+345
+1% +$40.9K
GAM
18
General American Investors Company
GAM
$1.54B
$3.14M 1.72%
91,497
-1,714
-2% -$58.3K
PG icon
19
Procter & Gamble
PG
$343B
$3.1M 1.7%
35,599
+126
+0.4% +$11.1K
CVS icon
20
CVS Health
CVS
$137B
$3.04M 1.67%
+37,839
New +$2.99M
MCR
21
DELISTED
MFS Charter Income Trust
MCR
$2.88M 1.58%
333,652
+3,675
+1% +$31.9K
RVT icon
22
Royce Value Trust
RVT
$2.21B
$2.86M 1.57%
196,270
-237
-0.1% -$3.41K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.82M 1.55%
11,661
-358
-3% -$85.8K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.68M 1.47%
339,264
+25,064
+8% +$195K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.51M 1.37%
76,313
+4,313
+6% +$139K
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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Kelman-Lazarov Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Kelman-Lazarov Inc held 125 positions worth $182M, up 17% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kelman-Lazarov Inc deployed $22.1M of net new capital in Q2 2017, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 58,213 shares worth $9.86M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $326K trimmed.

  • Kelman-Lazarov Inc's largest Q2 2017 buy was Berkshire Hathaway Class B: 58,213 shares worth $9.86M.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $1.5M increase.
  • Kelman-Lazarov Inc's biggest Q2 2017 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $326K.
  • Kelman-Lazarov Inc fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $3.76M.
  • Kelman-Lazarov Inc's ten largest holdings make up 34% of its $182M portfolio in Q2 2017.
  • Kelman-Lazarov Inc opened 23 new positions and closed 2 in Q2 2017.
  • Kelman-Lazarov Inc's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2017, filed 24 Jul 2017.