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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
+3.34%
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
$189M
AUM Growth
+$7.09M
Cap. Flow
+$259K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.66%
Holding
128
New
5
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.13M
4
V icon
Visa
V
+$862K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$752K

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$3.37M
2
RVT icon
Royce Value Trust
RVT
+$2.16M
3
AMT icon
American Tower
AMT
+$688K
4
CNI icon
Canadian National Railway
CNI
+$659K
5
MMM icon
3M
MMM
+$390K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Consumer Staples 5.51%
3 Industrials 4.98%
4 Real Estate 4.8%
5 Communication Services 4.3%
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
$10.6M 5.57%
57,570
-643
-1% -$114K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.87M 5.21%
244,635
+19,001
+8% +$752K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.47M 4.47%
323,440
+129,158
+66% +$3.38M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.46M 3.94%
636,459
+99,042
+18% +$1.13M
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.21M 3.81%
534,905
+13,919
+3% +$186K
FDX icon
6
FedEx
FDX
$74.5B
$5.99M 3.16%
26,534
-340
-1% -$72.4K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.56M 2.94%
116,006
+8,501
+8% +$398K
MSD
8
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$5.25M 2.77%
520,956
+6,280
+1% +$63.4K
GHY
9
PGIM Global High Yield Fund
GHY
$478M
$5.08M 2.68%
340,475
+13,410
+4% +$200K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.01M 2.12%
82,420
+760
+0.9% +$36K
MA icon
11
Mastercard
MA
$477B
$3.7M 1.96%
26,230
-175
-0.7% -$23.2K
BIT icon
12
BlackRock Multi-Sector Income Trust
BIT
$696M
$3.6M 1.9%
192,230
-2,028
-1% -$37.1K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.51M 1.85%
35,126
-844
-2% -$82.6K
WFC icon
14
Wells Fargo
WFC
$261B
$3.38M 1.78%
61,311
-2,861
-4% -$152K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.6B
$3.28M 1.73%
30,670
-787
-3% -$82.6K
VTR icon
16
Ventas
VTR
$48.9B
$3.23M 1.71%
49,628
+3,267
+7% +$220K
CVS icon
17
CVS Health
CVS
$137B
$3.22M 1.7%
39,554
+1,715
+5% +$136K
MCR
18
DELISTED
MFS Charter Income Trust
MCR
$3.16M 1.67%
364,071
+30,419
+9% +$263K
PG icon
19
Procter & Gamble
PG
$343B
$3.13M 1.65%
34,365
-1,234
-3% -$112K
GAM
20
General American Investors Company
GAM
$1.54B
$3.05M 1.61%
84,562
-6,935
-8% -$242K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.99M 1.58%
362,272
+23,008
+7% +$187K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.96M 1.56%
11,768
+107
+0.9% +$26.4K
EES icon
23
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.8M 1.48%
80,114
+3,801
+5% +$124K
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.17B
$2.5M 1.32%
164,080
+6,060
+4% +$89.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 1.17%
29,851
+24,683
+478% +$1.73M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kelman-Lazarov Inc held 128 positions worth $189M, up 3.9% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelman-Lazarov Inc's Q3 2017 filing shows 5 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 1,050 shares worth $237K. The largest sale was BlackRock Core Bond Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q3 2017 buy was Ulta Beauty: 1,050 shares worth $237K.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $3.38M increase.
  • Kelman-Lazarov Inc's biggest Q3 2017 reduction was Royce Value Trust, cutting an estimated $2.16M.
  • Kelman-Lazarov Inc fully exited BlackRock Core Bond Trust in Q3 2017, selling an estimated $3.37M.
  • Kelman-Lazarov Inc's ten largest holdings make up 37% of its $189M portfolio in Q3 2017.
  • Kelman-Lazarov Inc opened 5 new positions and closed 8 in Q3 2017.
  • Kelman-Lazarov Inc's portfolio value rose 3.9% quarter-over-quarter to $189M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2017, filed 5 Oct 2017.