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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
CYTXW
351
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$160 ﹤0.01%
+200
New +$134
UIS icon
352
Unisys
UIS
$217M
$143 ﹤0.01%
20
– –
HHY
353
DELISTED
Brookfield High Income Fund Inc.
HHY
$108 ﹤0.01%
15
– –
ANIP icon
354
ANI Pharmaceuticals
ANIP
$1.78B
$57 ﹤0.01%
1
– –
AUO
355
DELISTED
AU Optronics Corp
AUO
$44 ﹤0.01%
13
– –
AIG.WS
356
DELISTED
American International Group, Inc.
AIG.WS
$36 ﹤0.01%
2
– –
ASCMA
357
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$31 ﹤0.01%
2
-3
-60% -$49
SSE
358
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3 ﹤0.01%
35
– –
BDJ icon
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-33,464
Closed -$254K
CUZ icon
360
Cousins Properties
CUZ
$4.88B
– –
-330
Closed -$10K
DUK icon
361
Duke Energy
DUK
$97.3B
– –
-400
Closed -$32K
EBAY icon
362
eBay
EBAY
$49.8B
– –
-100
Closed -$2K
EFA icon
363
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,060
Closed -$60K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-950
Closed -$62K
GD icon
365
General Dynamics
GD
$106B
– –
-1,325
Closed -$175K
GDX icon
366
VanEck Gold Miners ETF
GDX
$27.4B
– –
-600
Closed -$12K
GPRO icon
367
GoPro
GPRO
$126M
– –
-20
Closed –
HQH
368
abrdn Healthcare Investors
HQH
$1.32B
– –
-2,104
Closed -$73K
HQL
369
abrdn Life Sciences Investors
HQL
$627M
– –
-1,150
Closed -$21K
MSI icon
370
Motorola Solutions
MSI
$77.4B
– –
-17
Closed -$1K
SMCI icon
371
Super Micro Computer
SMCI
$20.1B
– –
-5,000
Closed -$17K
WEC icon
372
WEC Energy
WEC
$35.1B
– –
-13
Closed -$1K
SWN
373
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$4K
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,288
Closed -$23K
S
375
DELISTED
Sprint Corporation
S
– –
-27
Closed –
12 13 14
15
16

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GUB
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TCM
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AAM
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SAM
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CA
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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.