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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
SMOG icon
326
VanEck Low Carbon Energy ETF
SMOG
$134M
$2.45K ﹤0.01%
46
– –
CTHR
327
DELISTED
Charles & Colvard Ltd
CTHR
$2.36K ﹤0.01%
200
– –
AMPE
328
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.98K ﹤0.01%
8
– –
NVG icon
329
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.94K ﹤0.01%
122
– –
ENV
330
DELISTED
ENVESTNET, INC.
ENV
$1.92K ﹤0.01%
52
– –
DEM icon
331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.87K ﹤0.01%
50
– –
CMU
332
DELISTED
MFS High Yield Municipal Trust
CMU
$1.86K ﹤0.01%
373
– –
CNSY
333
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.5K ﹤0.01%
56
– –
DELL icon
335
Dell
DELL
$293B
$1.29K ﹤0.01%
+96
New +$1.3K
JNPR
336
DELISTED
Juniper Networks
JNPR
$1.21K ﹤0.01%
50
– –
XMLV icon
337
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.15K ﹤0.01%
30
– –
XSLV icon
338
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.15K ﹤0.01%
30
– –
KNOW
339
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.11K ﹤0.01%
30
– –
GAP
340
The Gap Inc
GAP
$7.37B
$1.09K ﹤0.01%
50
– –
MSGS icon
341
Madison Square Garden
MSGS
$9.39B
$1.02K ﹤0.01%
8
– –
LPX icon
342
Louisiana-Pacific
LPX
$5.49B
$1.01K ﹤0.01%
54
– –
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$904 ﹤0.01%
36
– –
MTOR
344
DELISTED
MERITOR, Inc.
MTOR
$784 ﹤0.01%
73
– –
ERIC icon
345
Ericsson
ERIC
$33.3B
$572 ﹤0.01%
80
– –
SQBG
346
DELISTED
Sequential Brands Group, Inc.
SQBG
$571 ﹤0.01%
+2
New +$609
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$528 ﹤0.01%
+9
New +$641
FCG icon
348
First Trust Natural Gas ETF
FCG
$614M
$524 ﹤0.01%
20
– –
WBD icon
349
Warner Bros
WBD
$67.1B
$520 ﹤0.01%
19
– –
KLM
350
DELISTED
KLM ROYAL DUTCH AIRLINES(NEW)
KLM
$510 ﹤0.01%
100
– –
12 13
14
15 16

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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.