We are live on ! Find out more
KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$196M
AUM Growth
+$6.4M
Cap. Flow
+$257K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.88%
Holding
125
New
5
Increased
33
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M
2
PG icon
Procter & Gamble
PG
+$815K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$794K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$733K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$428K

Top Sells

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$3.6M
2
RVT icon
Royce Value Trust
RVT
+$797K
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$300K
4
GAM
General American Investors Company
GAM
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Consumer Staples 6.08%
3 Industrials 5.03%
4 Real Estate 4.58%
5 Communication Services 4.47%
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
$11.3M 5.76%
56,948
-622
-1% -$118K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.7M 5.48%
252,613
+7,978
+3% +$329K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.64M 4.92%
370,692
+47,252
+15% +$1.23M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.71M 4.45%
697,209
+60,750
+10% +$733K
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.16M 3.66%
554,467
+19,562
+4% +$257K
FDX icon
6
FedEx
FDX
$74.5B
$6.48M 3.31%
25,961
-573
-2% -$131K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.9M 3.01%
114,900
-1,106
-1% -$54.6K
MSD
8
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$5.13M 2.62%
513,847
-7,109
-1% -$71.1K
GHY
9
PGIM Global High Yield Fund
GHY
$478M
$4.9M 2.5%
340,169
-306
-0.1% -$4.47K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.25M 2.17%
80,680
-1,740
-2% -$89.8K
PG icon
11
Procter & Gamble
PG
$343B
$3.99M 2.04%
43,427
+9,062
+26% +$815K
MA icon
12
Mastercard
MA
$477B
$3.97M 2.03%
26,230
– –
WFC icon
13
Wells Fargo
WFC
$261B
$3.71M 1.9%
61,211
-100
-0.2% -$5.65K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.7M 1.89%
34,828
-298
-0.8% -$30.7K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.29M 1.68%
372,072
+9,800
+3% +$84.2K
VTR icon
16
Ventas
VTR
$48.9B
$3.22M 1.64%
53,583
+3,955
+8% +$250K
MCR
17
DELISTED
MFS Charter Income Trust
MCR
$3.12M 1.59%
367,480
+3,409
+0.9% +$29.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.1M 1.58%
40,382
+10,531
+35% +$794K
MAA icon
19
Mid-America Apartment Communities
MAA
$15.6B
$3M 1.53%
29,801
-869
-3% -$90.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.99M 1.53%
11,207
-561
-5% -$146K
EES icon
21
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.88M 1.47%
79,417
-697
-0.9% -$24.8K
CVS icon
22
CVS Health
CVS
$137B
$2.75M 1.4%
37,871
-1,683
-4% -$122K
GAM
23
General American Investors Company
GAM
$1.54B
$2.71M 1.38%
78,761
-5,801
-7% -$202K
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.17B
$2.56M 1.31%
170,258
+6,178
+4% +$94.3K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.4M 1.22%
131,466
+4,983
+4% +$88.7K
1
2 3 4 5

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Kelman-Lazarov Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Kelman-Lazarov Inc held 125 positions worth $196M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelman-Lazarov Inc's Q4 2017 filing shows 5 new, 33 increased, 51 reduced and 5 closed positions. Its largest new stake was AT&T: 9,138 shares worth $268K. The largest sale was BlackRock Multi-Sector Income Trust, an estimated $3.6M.

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

  • Kelman-Lazarov Inc's largest Q4 2017 buy was AT&T: 9,138 shares worth $268K.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.23M increase.
  • Kelman-Lazarov Inc's biggest Q4 2017 reduction was General American Investors Company, cutting an estimated $202K.
  • Kelman-Lazarov Inc fully exited BlackRock Multi-Sector Income Trust in Q4 2017, selling an estimated $3.6M.
  • Kelman-Lazarov Inc's ten largest holdings make up 38% of its $196M portfolio in Q4 2017.
  • Kelman-Lazarov Inc opened 5 new positions and closed 5 in Q4 2017.
  • Kelman-Lazarov Inc's portfolio value rose 3.4% quarter-over-quarter to $196M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2017, filed 23 Jan 2018.