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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
ICE icon
276
Intercontinental Exchange
ICE
$84.4B
$12K 0.01%
225
– –
XNTK icon
277
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$11.9K 0.01%
200
-200
-50% -$11.5K
NEE icon
278
NextEra Energy
NEE
$177B
$11.9K 0.01%
400
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.06B
$11.4K 0.01%
234
– –
FNM.PRS
280
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$11.2K 0.01%
3,000
– –
CTSH icon
281
Cognizant
CTSH
$26B
$11K 0.01%
+220
New +$12.5K
SOR
282
Source Capital
SOR
$385M
$10.9K 0.01%
300
– –
UPS icon
283
United Parcel Service
UPS
$88.9B
$10.9K 0.01%
+100
New +$10.9K
FTNT icon
284
Fortinet
FTNT
$117B
$10.7K 0.01%
1,450
– –
PLKI
285
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.6K 0.01%
200
– –
FTA icon
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$10.6K 0.01%
250
-26,000
-99% -$1.09M
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.5K 0.01%
200
– –
CHRW icon
288
C.H. Robinson
CHRW
$17.5B
$10.5K 0.01%
150
– –
CME icon
289
CME Group
CME
$94.8B
$10.4K 0.01%
100
– –
SLB icon
290
SLB Ltd
SLB
$75B
$10.4K 0.01%
132
– –
LEA icon
291
Lear
LEA
$8.18B
$10.3K 0.01%
85
– –
TDE
292
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$10.3K 0.01%
400
– –
SBUX icon
293
Starbucks
SBUX
$120B
$10.2K 0.01%
+190
New +$10.6K
NNN icon
294
NNN REIT
NNN
$8.99B
$9.8K 0.01%
200
– –
RTN
295
DELISTED
Raytheon Company
RTN
$9.6K 0.01%
+70
New +$9.73K
FSLR icon
296
First Solar
FSLR
$26.9B
$9.51K 0.01%
249
– –
BND icon
297
Vanguard Total Bond Market
BND
$161B
$9.28K 0.01%
111
– –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.1B
$9.23K 0.01%
110
– –
HLT icon
299
Hilton Worldwide
HLT
$71.5B
$9.13K 0.01%
133
– –
TRV icon
300
Travelers Companies
TRV
$80.2B
$8.98K 0.01%
80
– –
10 11
12
13 14

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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.