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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
GIS icon
76
General Mills
GIS
$19.7B
$593K 0.34%
8,244
+250
+3% +$15.9K
IYY icon
77
iShares Dow Jones US ETF
IYY
$3.06B
$582K 0.33%
11,104
– –
NVS icon
78
Novartis
NVS
$297B
$576K 0.33%
7,771
-281
-3% -$19.4K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$564K 0.32%
16,120
-1,360
-8% -$48.8K
ORCL icon
80
Oracle
ORCL
$423B
$542K 0.31%
13,266
-300
-2% -$12K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$520K 0.3%
13,718
– –
MUS
82
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$502K 0.29%
32,800
– –
HD icon
83
Home Depot
HD
$355B
$484K 0.28%
3,731
+303
+9% +$40.1K
BLK icon
84
Blackrock
BLK
$176B
$474K 0.27%
1,390
– –
UL icon
85
Unilever
UL
$136B
$456K 0.26%
8,444
– –
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.27B
$455K 0.26%
19,325
– –
DEO icon
87
Diageo
DEO
$53.6B
$431K 0.25%
3,790
– –
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$416K 0.24%
13,375
-800
-6% -$26.4K
MRK icon
89
Merck
MRK
$318B
$415K 0.24%
7,513
+427
+6% +$22.7K
NFLX icon
90
Netflix
NFLX
$309B
$408K 0.23%
42,250
-250
-0.6% -$2.4K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.6B
$396K 0.23%
3,013
– –
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$393K 0.22%
15,150
– –
XOM icon
93
ExxonMobil
XOM
$634B
$386K 0.22%
4,114
-200
-5% -$17.7K
AXP icon
94
American Express
AXP
$230B
$330K 0.19%
5,439
– –
AMZN icon
95
Amazon
AMZN
$2.96T
$327K 0.19%
9,000
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.17%
5,220
-252
-5% -$14.4K
PID icon
97
Invesco International Dividend Achievers ETF
PID
$919M
$299K 0.17%
21,175
-2,400
-10% -$34K
APF
98
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$289K 0.17%
20,872
– –
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11B
$274K 0.16%
18,500
– –
TSCO icon
100
Tractor Supply
TSCO
$18.1B
$270K 0.15%
14,595
+595
+4% +$11.1K
2 3
4
5 6

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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.