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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
GLD icon
126
SPDR Gold Trust
GLD
$141B
$134K 0.08%
1,045
– –
APB
127
DELISTED
Asia Pacific Fund
APB
$133K 0.08%
13,650
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$132K 0.08%
1,148
– –
MDT icon
129
Medtronic
MDT
$112B
$132K 0.08%
1,517
+225
+17% +$18.2K
EFX icon
130
Equifax
EFX
$21.4B
$128K 0.07%
1,000
– –
WTV icon
131
WisdomTree US Value Fund
WTV
$3.36B
$128K 0.07%
4,100
– –
EDR
132
DELISTED
Education Realty Trust Inc
EDR
$127K 0.07%
2,781
– –
RNST icon
133
Renasant Corp
RNST
$3.91B
$123K 0.07%
3,852
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$120K 0.07%
4,134
+1,052
+34% +$28.2K
D icon
135
Dominion Energy
D
$59.3B
$120K 0.07%
1,536
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$116K 0.07%
1,800
– –
MCK icon
137
McKesson
MCK
$101B
$115K 0.07%
+612
New +$107K
GF
138
New Germany Fund
GF
$188M
$112K 0.06%
8,553
– –
TSLA icon
139
Tesla
TSLA
$1.3T
$109K 0.06%
7,575
-150
-2% -$2.27K
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$108K 0.06%
875
– –
SWZ
141
Swiss Helvetia Fund
SWZ
$77.5M
$107K 0.06%
10,387
– –
BA icon
142
Boeing
BA
$185B
$103K 0.06%
797
-50
-6% -$6.52K
SNY icon
143
Sanofi
SNY
$104B
$100K 0.06%
2,400
-300
-11% -$12.3K
KO icon
144
Coca-Cola
KO
$375B
$96.1K 0.05%
2,130
-5,350
-72% -$242K
GAB icon
145
Gabelli Equity Trust
GAB
$1.79B
$92.8K 0.05%
17,234
+454
+3% +$2.42K
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
$91.7K 0.05%
1,016
– –
UNP icon
147
Union Pacific
UNP
$174B
$91.7K 0.05%
1,050
– –
VZ icon
148
Verizon
VZ
$196B
$88.4K 0.05%
1,572
– –
QCOM icon
149
Qualcomm
QCOM
$176B
$86.7K 0.05%
1,635
-7,721
-83% -$407K
MGV icon
150
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$86.2K 0.05%
1,400
– –
4 5
6
7 8

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TCM
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AAM
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SAM
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CA
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ACM
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MCM
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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.