We are live on ! Find out more
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
NVS icon
76
Novartis
NVS
$297B
$546K 0.31%
7,726
-45
-0.6% -$3.28K
BLK icon
77
Blackrock
BLK
$176B
$495K 0.28%
1,390
– –
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$490K 0.28%
12,868
-850
-6% -$32.8K
GIS icon
79
General Mills
GIS
$19.7B
$485K 0.27%
7,692
-552
-7% -$38.4K
ORCL icon
80
Oracle
ORCL
$423B
$480K 0.27%
12,340
-926
-7% -$37.7K
MUS
81
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$470K 0.27%
32,800
– –
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.28B
$468K 0.27%
19,325
– –
UL icon
83
Unilever
UL
$136B
$454K 0.26%
8,444
– –
DEO icon
84
Diageo
DEO
$53.6B
$441K 0.25%
3,790
– –
HD icon
85
Home Depot
HD
$355B
$438K 0.25%
3,416
-315
-8% -$42K
MRK icon
86
Merck
MRK
$318B
$435K 0.25%
7,304
-209
-3% -$12.2K
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$429K 0.24%
13,125
-250
-2% -$8.08K
AMZN icon
88
Amazon
AMZN
$2.96T
$408K 0.23%
9,780
+780
+9% +$29.9K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.7B
$399K 0.23%
3,013
– –
TROW icon
90
T. Rowe Price
TROW
$24.3B
$395K 0.22%
5,929
-3,651
-38% -$254K
NFLX icon
91
Netflix
NFLX
$309B
$386K 0.22%
37,750
-4,500
-11% -$43K
XOM icon
92
ExxonMobil
XOM
$634B
$363K 0.21%
4,214
+100
+2% +$8.87K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$322K 0.18%
5,220
– –
APF
94
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$313K 0.18%
20,872
– –
AXP icon
95
American Express
AXP
$230B
$311K 0.18%
4,864
-575
-11% -$36.9K
AMGN icon
96
Amgen
AMGN
$222B
$294K 0.17%
1,756
+120
+7% +$20.3K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$263K 0.15%
2,198
– –
RGA icon
98
Reinsurance Group of America
RGA
$16.1B
$262K 0.15%
2,450
– –
STEW
99
SRH Total Return Fund
STEW
$1.81B
$252K 0.14%
30,425
– –
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$249K 0.14%
5,573
+800
+17% +$34.3K
2 3
4
5 6

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.