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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
CET
301
Central Securities Corp
CET
$1.65B
$8.77K 0.01%
416
– –
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.91B
$7.82K ﹤0.01%
280
-143
-34% -$3.76K
CLGX
303
DELISTED
Corelogic, Inc.
CLGX
$7.7K ﹤0.01%
200
– –
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.48K ﹤0.01%
184
– –
CXW icon
305
CoreCivic
CXW
$3.19B
$7.32K ﹤0.01%
523
– –
WWW icon
306
Wolverine World Wide
WWW
$1.55B
$7.1K ﹤0.01%
308
– –
GM.WS.B
307
DELISTED
General Motors Company
GM.WS.B
$7.02K ﹤0.01%
493
– –
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.88K ﹤0.01%
250
– –
NVO
309
Novo Nordisk
NVO
$209B
$6.5K ﹤0.01%
320
– –
K
310
DELISTED
Kellanova
K
$6.47K ﹤0.01%
+91
New +$6.96K
LMNX
311
DELISTED
Luminex Corp
LMNX
$5.64K ﹤0.01%
250
– –
VFC icon
312
VF Corp
VFC
$5.89B
$5.62K ﹤0.01%
106
– –
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.19K ﹤0.01%
280
– –
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
$5.05K ﹤0.01%
75
– –
FRED
315
DELISTED
Fred's Inc
FRED
$4.99K ﹤0.01%
507
– –
RAI
316
DELISTED
Reynolds American Inc
RAI
$4.87K ﹤0.01%
104
– –
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$4.69K ﹤0.01%
300
– –
BABA icon
318
Alibaba
BABA
$308B
$4.22K ﹤0.01%
40
– –
LXRX icon
319
Lexicon Pharmaceuticals
LXRX
$1.1B
$3.62K ﹤0.01%
203
– –
ETP
320
DELISTED
Energy Transfer Partners L.p.
ETP
$3.51K ﹤0.01%
98
– –
PBR icon
321
Petrobras
PBR
$116B
$3.4K ﹤0.01%
355
– –
SEVN
322
Seven Hills Realty Trust
SEVN
$174M
$3.18K ﹤0.01%
156
– –
NBIX icon
323
Neurocrine Biosciences
NBIX
$16.6B
$3.02K ﹤0.01%
60
– –
VOD icon
324
Vodafone
VOD
$37.4B
$2.78K ﹤0.01%
95
– –
SCI icon
325
Service Corp International
SCI
$11.6B
$2.63K ﹤0.01%
100
– –
11 12
13
14 15

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ACM
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MCM
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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.