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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
+2.58%
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
$175M
AUM Growth
+$4.17M
Cap. Flow
+$469K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.72%
Holding
414
New
24
Increased
57
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$829K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$646K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$449K
4
MCR
MFS Charter Income Trust
MCR
+$384K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$375K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$563K
2
INTC icon
Intel
INTC
+$536K
3
QCOM icon
Qualcomm
QCOM
+$407K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$345K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$254K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Consumer Staples 7.8%
3 Industrials 5.2%
4 Healthcare 5.1%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$21.8K 0.01%
600
-100
-14% -$3.82K
WSM icon
227
Williams-Sonoma
WSM
$29.6B
$21.2K 0.01%
800
– –
XNTK icon
228
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$21.1K 0.01%
400
– –
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$21K 0.01%
+205
New +$20.7K
EMR icon
230
Emerson Electric
EMR
$88.3B
$20.9K 0.01%
400
– –
BP icon
231
BP
BP
$107B
$20.5K 0.01%
676
– –
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$20.2K 0.01%
+658
New +$20.2K
MSFT icon
233
Microsoft
MSFT
$3.71T
$20K 0.01%
391
+310
+383% +$16.1K
EXPD icon
234
Expeditors International
EXPD
$23.2B
$19.9K 0.01%
400
– –
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$18.8K 0.01%
+400
New +$17.9K
BAC icon
236
Bank of America
BAC
$442B
$18.4K 0.01%
1,401
-264
-16% -$3.71K
JCAP
237
DELISTED
Jernigan Capital, Inc.
JCAP
$18.1K 0.01%
1,300
– –
ENLC
238
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18.1K 0.01%
1,100
– –
CXW icon
239
CoreCivic
CXW
$3.19B
$17.6K 0.01%
523
– –
AAC
240
DELISTED
AAC Holdings
AAC
$17.1K 0.01%
753
+700
+1,321% +$14.3K
UAA icon
241
Under Armour
UAA
$2.6B
$17K 0.01%
421
-421
-50% -$16.8K
KMI icon
242
Kinder Morgan
KMI
$68.7B
$16.8K 0.01%
897
– –
ETR icon
243
Entergy
ETR
$50B
$16.3K 0.01%
400
– –
PRLB icon
244
Protolabs
PRLB
$2.13B
$16.3K 0.01%
285
+135
+90% +$9.01K
UTF icon
245
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$15.9K 0.01%
734
– –
SWKS icon
246
Skyworks Solutions
SWKS
$10.6B
$15.7K 0.01%
251
– –
UA icon
247
Under Armour Class C
UA
$2.53B
$15.6K 0.01%
+423
New +$15.6K
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.99B
$15.5K 0.01%
110
– –
HCA icon
249
HCA Healthcare
HCA
$89.5B
$15.3K 0.01%
200
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2K 0.01%
135
– –
8 9
10
11 12

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MCM
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Kelman-Lazarov Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Kelman-Lazarov Inc held 414 positions worth $175M, up 2.4% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kelman-Lazarov Inc's Q2 2016 filing shows 24 new, 57 increased, 78 reduced and 36 closed positions. Its largest new stake was Healthpeak Properties: 4,998 shares worth $161K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q2 2016 buy was Healthpeak Properties: 4,998 shares worth $161K.
  • Kelman-Lazarov Inc added most to VanEck Morningstar Wide Moat ETF in Q2 2016, an estimated $829K increase.
  • Kelman-Lazarov Inc's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $563K.
  • Kelman-Lazarov Inc fully exited BlackRock Enhanced Equity Dividend Trust in Q2 2016, selling an estimated $254K.
  • Kelman-Lazarov Inc's ten largest holdings make up 29% of its $175M portfolio in Q2 2016.
  • Kelman-Lazarov Inc opened 24 new positions and closed 36 in Q2 2016.
  • Kelman-Lazarov Inc's portfolio value rose 2.4% quarter-over-quarter to $175M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2016, filed 14 Jul 2016.