We are live on ! Find out more
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
DISCK
326
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.34K ﹤0.01%
56
-94
-63% -$2.48K
XMLV icon
327
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.17K ﹤0.01%
30
– –
JNPR
328
DELISTED
Juniper Networks
JNPR
$1.12K ﹤0.01%
50
– –
XSLV icon
329
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.11K ﹤0.01%
30
– –
KNOW
330
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.09K ﹤0.01%
30
– –
GAP
331
The Gap Inc
GAP
$7.37B
$1.07K ﹤0.01%
50
– –
MSGS icon
332
Madison Square Garden
MSGS
$9.39B
$1.04K ﹤0.01%
8
– –
LPX icon
333
Louisiana-Pacific
LPX
$5.49B
$966 ﹤0.01%
54
– –
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$857 ﹤0.01%
36
– –
KLM
335
DELISTED
KLM ROYAL DUTCH AIRLINES(NEW)
KLM
$700 ﹤0.01%
100
– –
ERIC icon
336
Ericsson
ERIC
$33.3B
$614 ﹤0.01%
80
– –
RGT
337
Royce Global Value Trust
RGT
$102M
$594 ﹤0.01%
78
– –
MTOR
338
DELISTED
MERITOR, Inc.
MTOR
$545 ﹤0.01%
73
– –
FCG icon
339
First Trust Natural Gas ETF
FCG
$623M
$494 ﹤0.01%
20
– –
WBD icon
340
Warner Bros
WBD
$67.1B
$480 ﹤0.01%
19
-31
-62% -$847
KWT
341
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$442 ﹤0.01%
10
– –
SUNE
342
DELISTED
SUNEDISON, INC COM
SUNE
$364 ﹤0.01%
2,500
– –
NRG icon
343
NRG Energy
NRG
$24.8B
$360 ﹤0.01%
24
– –
MTBL
344
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$346 ﹤0.01%
133
– –
KOPN icon
345
Kopin
KOPN
$791M
$296 ﹤0.01%
132
– –
HPE icon
346
Hewlett Packard
HPE
$70.5B
$277 ﹤0.01%
26
– –
MSGN
347
DELISTED
MSG Networks Inc.
MSGN
$273 ﹤0.01%
18
– –
ZN
348
DELISTED
Zion Oil & Gas, Inc.
ZN
$222 ﹤0.01%
150
– –
LUMN icon
349
Lumen
LUMN
$6.44B
$206 ﹤0.01%
7
-6
-46% -$175
HPQ icon
350
HP
HPQ
$27.5B
$191 ﹤0.01%
15
– –
12 13
14
15 16

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.