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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
FTA icon
51
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.05M 0.6%
26,250
-8,585
-25% -$345K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$1.05M 0.6%
8,649
-101
-1% -$11.5K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.01M 0.58%
5,650
-1,000
-15% -$178K
MON
54
DELISTED
Monsanto Co
MON
$1M 0.57%
9,907
-475
-5% -$47.1K
WMT icon
55
Walmart Inc
WMT
$892B
$981K 0.56%
40,410
-804
-2% -$18.6K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$923K 0.53%
11,938
-200
-2% -$15K
CBRL icon
57
Cracker Barrel
CBRL
$1.3B
$912K 0.52%
5,375
+500
+10% +$78K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$888K 0.51%
49,512
-360
-0.7% -$6.41K
PEP icon
59
PepsiCo
PEP
$189B
$881K 0.5%
8,338
+320
+4% +$33K
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$874K 0.5%
24,762
-437
-2% -$14.2K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.53B
$869K 0.5%
9,927
– –
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$850K 0.49%
6,206
-25
-0.4% -$3.27K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$844K 0.48%
18,705
-270
-1% -$11.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$827K 0.47%
38,046
-504
-1% -$10.9K
NSC icon
65
Norfolk Southern
NSC
$76.9B
$824K 0.47%
9,675
-135
-1% -$11.5K
MMM icon
66
3M
MMM
$93.2B
$796K 0.45%
5,424
-568
-9% -$80.1K
LOW icon
67
Lowe's Companies
LOW
$122B
$739K 0.42%
9,290
-260
-3% -$20.1K
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$726K 0.41%
53,530
– –
KMX icon
69
CarMax
KMX
$8.24B
$718K 0.41%
14,450
-400
-3% -$20.5K
TROW icon
70
T. Rowe Price
TROW
$24.2B
$693K 0.4%
9,580
– –
TDF
71
Templeton Dragon Fund
TDF
$275M
$689K 0.39%
39,625
-4,132
-9% -$70.1K
ISL
72
DELISTED
Aberdeen Israel Fund
ISL
$683K 0.39%
41,550
-2,000
-5% -$33.7K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$665K 0.38%
12,083
-1,700
-12% -$92.9K
GILD icon
74
Gilead Sciences
GILD
$162B
$625K 0.36%
7,360
+445
+6% +$39.5K
PFE icon
75
Pfizer
PFE
$149B
$594K 0.34%
17,595
– –
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.