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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$244K 0.14%
9,150
-6,000
-40% -$161K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$243K 0.14%
2,325
– –
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$243K 0.14%
16,000
-2,500
-14% -$38.2K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$221K 0.13%
8,528
– –
T icon
105
AT&T
T
$163B
$213K 0.12%
7,078
– –
PID icon
106
Invesco International Dividend Achievers ETF
PID
$919M
$210K 0.12%
14,325
-6,850
-32% -$98.9K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$209K 0.12%
3,125
-50
-2% -$3.4K
TSCO icon
108
Tractor Supply
TSCO
$18B
$192K 0.11%
14,345
-250
-2% -$4.16K
IPKW icon
109
Invesco International BuyBack Achievers ETF
IPKW
$563M
$176K 0.1%
6,200
-1,200
-16% -$33.2K
VGM icon
110
Invesco Trust Investment Grade Municipals
VGM
$564M
$168K 0.1%
12,000
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$166K 0.09%
3,675
+350
+11% +$15.6K
KHC icon
112
Kraft Heinz
KHC
$30B
$164K 0.09%
1,858
-333
-15% -$29.5K
NTG
113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$161K 0.09%
820
– –
MOO icon
114
VanEck Agribusiness ETF
MOO
$969M
$160K 0.09%
3,225
-45,381
-93% -$2.25M
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$160K 0.09%
1,700
– –
DOC icon
116
Healthpeak Properties
DOC
$14.8B
$155K 0.09%
4,614
-384
-8% -$13.4K
PM icon
117
Philip Morris
PM
$295B
$152K 0.09%
1,578
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$147K 0.08%
1,326
– –
SNN icon
119
Smith & Nephew
SNN
$12.6B
$145K 0.08%
4,407
– –
MSF
120
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$145K 0.08%
10,000
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$141K 0.08%
1,148
– –
MDT icon
122
Medtronic
MDT
$112B
$141K 0.08%
1,642
+125
+8% +$10.9K
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$134K 0.08%
1,128
-195
-15% -$22.5K
EFX icon
124
Equifax
EFX
$21.4B
$133K 0.08%
1,000
– –
APB
125
DELISTED
Asia Pacific Fund
APB
$132K 0.08%
12,650
-1,000
-7% -$10.3K
3 4
5
6 7

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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.