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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.9K 0.01%
175
– –
PIM
252
Franklin Master Intermediate Income Trust
PIM
$151M
$14.7K 0.01%
3,364
– –
SIRI icon
253
SiriusXM
SIRI
$10.1B
$14.5K 0.01%
365
– –
SSYS icon
254
Stratasys
SSYS
$774M
$13.7K 0.01%
600
+300
+100% +$7.01K
FNM.PRS
255
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$13.6K 0.01%
3,000
– –
HIG icon
256
Hartford Financial Services
HIG
$39.3B
$13.3K 0.01%
300
– –
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.2K 0.01%
117
– –
NEE icon
258
NextEra Energy
NEE
$177B
$13K 0.01%
400
– –
COP icon
259
ConocoPhillips
COP
$141B
$12.7K 0.01%
292
– –
LIT icon
260
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12.5K 0.01%
500
– –
FSLR icon
261
First Solar
FSLR
$26.9B
$12.1K 0.01%
249
– –
RMD icon
262
ResMed
RMD
$30.7B
$12.1K 0.01%
+190
New +$11.2K
DDD icon
263
3D Systems Corp
DDD
$613M
$12.1K 0.01%
900
+450
+100% +$6.51K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.06B
$11.6K 0.01%
234
– –
MBLY
265
DELISTED
Mobileye N.V.
MBLY
$11.5K 0.01%
245
– –
ICE icon
266
Intercontinental Exchange
ICE
$84.4B
$11.4K 0.01%
225
– –
APA icon
267
APA Corp
APA
$13.2B
$11.3K 0.01%
200
-200
-50% -$10.9K
CHRW icon
268
C.H. Robinson
CHRW
$17.5B
$11.3K 0.01%
150
– –
XYZ
269
Block Inc
XYZ
$47.5B
$11.1K 0.01%
1,200
– –
SOR
270
Source Capital
SOR
$385M
$11.1K 0.01%
300
-5,500
-95% -$203K
KEY icon
271
KeyCorp
KEY
$24.4B
$11K 0.01%
1,000
– –
PLKI
272
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.8K 0.01%
+200
New +$10.9K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6K 0.01%
+200
New +$10.6K
SLB icon
274
SLB Ltd
SLB
$75B
$10.5K 0.01%
132
– –
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$10.4K 0.01%
600
– –
9 10
11
12 13

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AAM
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ACM
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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.