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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
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.2B
$2.18M 1.24%
167,685
-1,948
-1% -$25.5K
BAC.PRE icon
27
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$2.09M 1.19%
85,300
-225
-0.3% -$5.45K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.95M 1.11%
283,592
+8,880
+3% +$61K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.91M 1.09%
68,040
+6,630
+11% +$184K
YUM icon
30
Yum! Brands
YUM
$41.1B
$1.8M 1.02%
27,756
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.75M 0.99%
6,291
-154
-2% -$43.4K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$1.7M 0.96%
35,204
-3,400
-9% -$172K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.84%
17,933
-305
-2% -$25.9K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.48M 0.84%
98,550
+1,833
+2% +$27.9K
AMT icon
35
American Tower
AMT
$80.4B
$1.44M 0.81%
12,975
-350
-3% -$40K
CLX icon
36
Clorox
CLX
$12.7B
$1.41M 0.8%
11,560
-50
-0.4% -$6.55K
BKT icon
37
BlackRock Income Trust
BKT
$341M
$1.39M 0.79%
71,725
+2,333
+3% +$46K
ATO icon
38
Atmos Energy
ATO
$28.8B
$1.38M 0.78%
19,370
– –
TEI
39
Templeton Emerging Markets Income Fund
TEI
$321M
$1.38M 0.78%
125,959
+2,000
+2% +$21.8K
TY icon
40
TRI-Continental Corp
TY
$1.9B
$1.37M 0.78%
64,800
+800
+1% +$17K
CMP icon
41
Compass Minerals
CMP
$1.15B
$1.36M 0.77%
18,490
+1,025
+6% +$74.2K
BIDU icon
42
Baidu
BIDU
$37.2B
$1.35M 0.77%
7,334
-850
-10% -$147K
AAPL icon
43
Apple
AAPL
$4.57T
$1.32M 0.75%
46,556
+2,324
+5% +$61.5K
CNI icon
44
Canadian National Railway
CNI
$76.6B
$1.28M 0.72%
19,389
– –
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.28M 0.72%
27,100
-300
-1% -$14.1K
DIS icon
46
Walt Disney
DIS
$181B
$1.26M 0.71%
13,598
+941
+7% +$90.1K
GE icon
47
GE Aerospace
GE
$384B
$1.21M 0.69%
8,557
-258
-3% -$38.5K
MGU
48
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.11M 0.63%
51,755
+1,805
+4% +$39.6K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.03M 0.58%
5,650
– –
MON
50
DELISTED
Monsanto Co
MON
$1M 0.57%
9,807
-100
-1% -$10.5K
1
2
3 4 5

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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.