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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
NSC icon
51
Norfolk Southern
NSC
$75.1B
$956K 0.54%
9,975
+300
+3% +$27.3K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.77B
$954K 0.54%
9,927
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$948K 0.54%
7,975
-674
-8% -$81.8K
WMT icon
54
Walmart Inc
WMT
$890B
$940K 0.53%
39,285
-1,125
-3% -$27.3K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$931K 0.53%
12,038
+100
+0.8% +$7.86K
F icon
56
Ford
F
$55.7B
$925K 0.52%
75,795
-12,750
-14% -$161K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$921K 0.52%
49,512
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$903K 0.51%
38,046
– –
PEP icon
59
PepsiCo
PEP
$190B
$897K 0.51%
8,373
+35
+0.4% +$3.77K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$807K 0.46%
18,705
– –
CBRL icon
61
Cracker Barrel
CBRL
$1.29B
$805K 0.46%
6,115
+740
+14% +$114K
MMM icon
62
3M
MMM
$94.3B
$779K 0.44%
5,424
– –
WTRG icon
63
Essential Utilities
WTRG
$11.4B
$736K 0.42%
24,762
– –
KMX icon
64
CarMax
KMX
$8.26B
$731K 0.41%
14,150
-300
-2% -$17K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$728K 0.41%
5,915
-291
-5% -$37.6K
RQI icon
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$694K 0.39%
53,530
– –
ISL
67
DELISTED
Aberdeen Israel Fund
ISL
$681K 0.39%
41,550
– –
LOW icon
68
Lowe's Companies
LOW
$125B
$675K 0.38%
9,290
– –
TDF
69
Templeton Dragon Fund
TDF
$280M
$660K 0.37%
37,675
-1,950
-5% -$35.2K
WELL icon
70
Welltower
WELL
$171B
$626K 0.35%
+8,710
New +$667K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$617K 0.35%
11,283
-800
-7% -$44K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$606K 0.34%
15,620
-500
-3% -$19K
GILD icon
73
Gilead Sciences
GILD
$165B
$599K 0.34%
7,760
+400
+5% +$32.5K
IYY icon
74
iShares Dow Jones US ETF
IYY
$3.06B
$597K 0.34%
11,104
– –
PFE icon
75
Pfizer
PFE
$153B
$558K 0.32%
17,428
-167
-0.9% -$5.58K
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.