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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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$16.8K 0.01%
400
+260
+186% +$9.9K
PRLB icon
252
Protolabs
PRLB
$2.13B
$16.4K 0.01%
285
– –
UAA icon
253
Under Armour
UAA
$2.6B
$16.2K 0.01%
421
– –
DDD icon
254
3D Systems Corp
DDD
$613M
$16.1K 0.01%
900
– –
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$15.7K 0.01%
734
– –
SIRI icon
256
SiriusXM
SIRI
$10.1B
$15.3K 0.01%
365
– –
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1K 0.01%
135
– –
HCA icon
258
HCA Healthcare
HCA
$89.5B
$14.9K 0.01%
200
– –
PIM
259
Franklin Master Intermediate Income Trust
PIM
$151M
$14.9K 0.01%
3,364
– –
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.9K 0.01%
175
– –
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.97B
$14.8K 0.01%
110
– –
ETR icon
262
Entergy
ETR
$50B
$14.8K 0.01%
400
– –
UTHR icon
263
United Therapeutics
UTHR
$23.1B
$14.7K 0.01%
+125
New +$15K
UA icon
264
Under Armour Class C
UA
$2.53B
$14.3K 0.01%
423
– –
SSYS icon
265
Stratasys
SSYS
$774M
$14.2K 0.01%
600
– –
XYZ
266
Block Inc
XYZ
$47.5B
$14K 0.01%
1,200
– –
CVRS
267
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$13.4K 0.01%
+12,300
New +$16.4K
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$13.1K 0.01%
300
– –
AAC
269
DELISTED
AAC Holdings
AAC
$13.1K 0.01%
753
– –
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K 0.01%
117
– –
APA icon
271
APA Corp
APA
$13.2B
$12.8K 0.01%
200
– –
COP icon
272
ConocoPhillips
COP
$141B
$12.5K 0.01%
292
– –
KEY icon
273
KeyCorp
KEY
$24.4B
$12.4K 0.01%
1,000
– –
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$12.2K 0.01%
500
– –
RMD icon
275
ResMed
RMD
$30.7B
$12.2K 0.01%
190
– –
9 10
11
12 13

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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.