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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
+2.34%
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
$176M
AUM Growth
+$1.33M
Cap. Flow
+$165K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.28%
Holding
418
New
41
Increased
54
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.17M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$717K
3
WELL icon
Welltower
WELL
+$667K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$525K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$349K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$2.25M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.09M
3
TROW icon
T. Rowe Price
TROW
+$254K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$172K
5
F icon
Ford
F
+$161K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Consumer Staples 7.37%
3 Industrials 5.67%
4 Real Estate 4.82%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRS.CL
226
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25.7K 0.01%
1,015
– –
RTX icon
227
RTX Corp
RTX
$301B
$25.6K 0.01%
+400
New +$26.5K
ABT icon
228
Abbott
ABT
$187B
$25.3K 0.01%
600
– –
ABBV icon
229
AbbVie
ABBV
$435B
$25.1K 0.01%
399
– –
PYPL icon
230
PayPal
PYPL
$50.5B
$24.5K 0.01%
600
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$24.2K 0.01%
301
– –
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.46B
$24K 0.01%
950
– –
JCAP
233
DELISTED
Jernigan Capital, Inc.
JCAP
$23.4K 0.01%
1,300
– –
GUT
234
Gabelli Utility Trust
GUT
$559M
$23.3K 0.01%
3,554
+26
+0.7% +$171
SYK icon
235
Stryker
SYK
$130B
$23.3K 0.01%
200
– –
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22.9K 0.01%
348
– –
CVS icon
237
CVS Health
CVS
$122B
$22.8K 0.01%
+264
New +$24.9K
MSFT icon
238
Microsoft
MSFT
$3.71T
$22.4K 0.01%
391
– –
TJX icon
239
TJX Companies
TJX
$178B
$22.3K 0.01%
600
– –
BAC icon
240
Bank of America
BAC
$442B
$22.2K 0.01%
1,403
+2
+0.1% +$30
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21.6K 0.01%
205
– –
EMR icon
242
Emerson Electric
EMR
$88.3B
$21.3K 0.01%
400
– –
EXPD icon
243
Expeditors International
EXPD
$23.2B
$20.7K 0.01%
400
– –
WSM icon
244
Williams-Sonoma
WSM
$29.6B
$20.4K 0.01%
800
– –
BP icon
245
BP
BP
$107B
$20.3K 0.01%
676
– –
KMI icon
246
Kinder Morgan
KMI
$68.7B
$20K 0.01%
897
– –
ISRG icon
247
Intuitive Surgical
ISRG
$134B
$19.3K 0.01%
243
-450
-65% -$34.5K
SWKS icon
248
Skyworks Solutions
SWKS
$10.6B
$19.2K 0.01%
251
– –
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$18.6K 0.01%
400
– –
ENLC
250
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17.8K 0.01%
1,100
– –
8 9
10
11 12

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Kelman-Lazarov Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Kelman-Lazarov Inc held 418 positions worth $176M, up 0.76% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kelman-Lazarov Inc's Q3 2016 filing shows 41 new, 54 increased, 64 reduced and 17 closed positions. Its largest new stake was Welltower: 8,710 shares worth $626K. The largest sale was VanEck Agribusiness ETF, an estimated $2.25M.

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

  • Kelman-Lazarov Inc's largest Q3 2016 buy was Welltower: 8,710 shares worth $626K.
  • Kelman-Lazarov Inc added most to Schwab Fundamental US Large Company Index ETF in Q3 2016, an estimated $1.17M increase.
  • Kelman-Lazarov Inc's biggest Q3 2016 reduction was VanEck Agribusiness ETF, cutting an estimated $2.25M.
  • Kelman-Lazarov Inc fully exited Mobileye N.V. in Q3 2016, selling an estimated $11.5K.
  • Kelman-Lazarov Inc's ten largest holdings make up 30% of its $176M portfolio in Q3 2016.
  • Kelman-Lazarov Inc opened 41 new positions and closed 17 in Q3 2016.
  • Kelman-Lazarov Inc's portfolio value rose 0.76% quarter-over-quarter to $176M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2016, filed 11 Oct 2016.