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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
NNN icon
276
NNN REIT
NNN
$8.99B
$10.4K 0.01%
200
– –
TDE
277
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$10.4K 0.01%
400
– –
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.9B
$10.2K 0.01%
423
– –
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39B
$9.76K 0.01%
110
– –
CME icon
280
CME Group
CME
$94.8B
$9.63K 0.01%
+100
New +$9.45K
TRV icon
281
Travelers Companies
TRV
$80.2B
$9.51K 0.01%
80
-200
-71% -$22.6K
BND icon
282
Vanguard Total Bond Market
BND
$158B
$9.37K 0.01%
+111
New +$9.22K
GM.WS.A
283
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$9.3K 0.01%
493
– –
FTNT icon
284
Fortinet
FTNT
$117B
$9.19K 0.01%
1,450
– –
HLT icon
285
Hilton Worldwide
HLT
$71.5B
$9.15K 0.01%
133
– –
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.85K 0.01%
250
-110
-31% -$4.06K
LEA icon
287
Lear
LEA
$8.18B
$8.74K 0.01%
85
– –
NVO
288
Novo Nordisk
NVO
$209B
$8.68K 0.01%
+320
New +$8.78K
CET
289
Central Securities Corp
CET
$1.65B
$8.17K ﹤0.01%
416
-2,382
-85% -$46.6K
FRED
290
DELISTED
Fred's Inc
FRED
$8.15K ﹤0.01%
507
– –
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.86K ﹤0.01%
+184
New +$7.48K
CLGX
292
DELISTED
Corelogic, Inc.
CLGX
$7.68K ﹤0.01%
200
– –
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.53K ﹤0.01%
78
-447
-85% -$42.5K
HLX icon
294
Helix Energy Solutions
HLX
$1.41B
$7.43K ﹤0.01%
+1,000
New +$7.24K
IOO icon
295
iShares Global 100 ETF
IOO
$9.25B
$7.19K ﹤0.01%
+200
New +$7.23K
EMC
296
DELISTED
EMC CORPORATION
EMC
$6.84K ﹤0.01%
250
– –
WWW icon
297
Wolverine World Wide
WWW
$1.55B
$6.35K ﹤0.01%
308
– –
VFC icon
298
VF Corp
VFC
$5.89B
$6.23K ﹤0.01%
106
– –
RAI
299
DELISTED
Reynolds American Inc
RAI
$5.59K ﹤0.01%
104
– –
GM.WS.B
300
DELISTED
General Motors Company
GM.WS.B
$5.47K ﹤0.01%
493
– –
10 11
12
13 14

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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.