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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$5.13K ﹤0.01%
140
– –
LMNX
302
DELISTED
Luminex Corp
LMNX
$5.12K ﹤0.01%
250
– –
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.08K ﹤0.01%
+280
New +$5.02K
SRPT icon
304
Sarepta Therapeutics
SRPT
$1.77B
$5.06K ﹤0.01%
250
– –
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$4.82K ﹤0.01%
75
– –
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$4.7K ﹤0.01%
300
– –
IVV icon
307
iShares Core S&P 500 ETF
IVV
$902B
$4.22K ﹤0.01%
+20
New +$4.17K
ETP
308
DELISTED
Energy Transfer Partners L.p.
ETP
$3.69K ﹤0.01%
98
– –
APYX icon
309
Apyx Medical
APYX
$171M
$3.4K ﹤0.01%
2,000
– –
SEVN
310
Seven Hills Realty Trust
SEVN
$174M
$3.23K ﹤0.01%
156
-260
-63% -$4.95K
AMPE
311
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.23K ﹤0.01%
8
– –
BABA icon
312
Alibaba
BABA
$308B
$3.19K ﹤0.01%
40
– –
VOD icon
313
Vodafone
VOD
$37.4B
$2.93K ﹤0.01%
95
– –
LXRX icon
314
Lexicon Pharmaceuticals
LXRX
$1.1B
$2.92K ﹤0.01%
203
– –
NBIX icon
315
Neurocrine Biosciences
NBIX
$16.6B
$2.72K ﹤0.01%
60
– –
GLOG
316
DELISTED
GASLOG LTD
GLOG
$2.71K ﹤0.01%
200
– –
SCI icon
317
Service Corp International
SCI
$11.6B
$2.69K ﹤0.01%
100
– –
PBR icon
318
Petrobras
PBR
$116B
$2.65K ﹤0.01%
355
– –
SMOG icon
319
VanEck Low Carbon Energy ETF
SMOG
$134M
$2.31K ﹤0.01%
46
– –
CTHR
320
DELISTED
Charles & Colvard Ltd
CTHR
$2.06K ﹤0.01%
200
– –
CNSY
321
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.99K ﹤0.01%
+122
New +$1.91K
CMU
323
DELISTED
MFS High Yield Municipal Trust
CMU
$1.83K ﹤0.01%
373
– –
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.78K ﹤0.01%
50
– –
ENV
325
DELISTED
ENVESTNET, INC.
ENV
$1.78K ﹤0.01%
52
– –
11 12
13
14 15

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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.