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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
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.17B
$2.16M 1.23%
169,633
-3,400
-2% -$43.1K
BAC.PRE icon
27
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$2.09M 1.19%
85,525
+3,825
+5% +$89K
MCR
28
DELISTED
MFS Charter Income Trust
MCR
$2.08M 1.19%
244,407
+46,257
+23% +$384K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14B
$2.04M 1.17%
38,604
-600
-2% -$29.3K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.81M 1.03%
274,712
+20,312
+8% +$133K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.76M 1%
6,445
+5
+0.1% +$1.34K
YUM icon
32
Yum! Brands
YUM
$41.2B
$1.67M 0.95%
27,756
-907
-3% -$53.5K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$729M
$1.63M 0.93%
61,410
+9,381
+18% +$244K
CLX icon
34
Clorox
CLX
$12.8B
$1.59M 0.91%
11,610
-200
-2% -$25.9K
ATO icon
35
Atmos Energy
ATO
$28.6B
$1.56M 0.89%
19,370
-740
-4% -$54.9K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52M 0.87%
18,238
+209
+1% +$17.1K
AMT icon
37
American Tower
AMT
$79.9B
$1.51M 0.86%
13,325
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.45M 0.83%
96,717
+8,175
+9% +$120K
BKT icon
39
BlackRock Income Trust
BKT
$341M
$1.38M 0.79%
69,392
-2,316
-3% -$45.6K
BIDU icon
40
Baidu
BIDU
$36.9B
$1.35M 0.77%
8,184
+30
+0.4% +$5.27K
GE icon
41
GE Aerospace
GE
$391B
$1.33M 0.76%
8,815
+22
+0.3% +$3.21K
TY icon
42
TRI-Continental Corp
TY
$1.89B
$1.32M 0.75%
64,000
+3,700
+6% +$74.9K
TEI
43
Templeton Emerging Markets Income Fund
TEI
$319M
$1.31M 0.75%
123,959
+6,581
+6% +$68.8K
CMP icon
44
Compass Minerals
CMP
$1.03B
$1.3M 0.74%
17,465
+350
+2% +$26.5K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.24M 0.71%
27,400
– –
DIS icon
46
Walt Disney
DIS
$179B
$1.24M 0.71%
12,657
+230
+2% +$23K
CNI icon
47
Canadian National Railway
CNI
$76.6B
$1.15M 0.66%
19,389
– –
F icon
48
Ford
F
$55.7B
$1.13M 0.64%
88,545
+26,215
+42% +$346K
MGU
49
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.08M 0.62%
49,950
-2,662
-5% -$55.4K
AAPL icon
50
Apple
AAPL
$4.55T
$1.06M 0.61%
44,232
+6,232
+16% +$155K
1
2
3 4 5

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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.