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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
BBN icon
126
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$130K 0.07%
5,500
– –
WTV icon
127
WisdomTree US Value Fund
WTV
$3.36B
$129K 0.07%
4,100
– –
RNST icon
128
Renasant Corp
RNST
$3.91B
$128K 0.07%
3,852
– –
GLD icon
129
SPDR Gold Trust
GLD
$141B
$126K 0.07%
1,045
– –
IBM icon
130
IBM
IBM
$224B
$125K 0.07%
837
-157
-16% -$23.8K
MCK icon
131
McKesson
MCK
$101B
$124K 0.07%
747
+135
+22% +$25.2K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$123K 0.07%
1,800
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$116K 0.07%
1,735
+100
+6% +$6.08K
EDR
134
DELISTED
Education Realty Trust Inc
EDR
$114K 0.06%
2,781
– –
D icon
135
Dominion Energy
D
$59.3B
$111K 0.06%
1,536
– –
XPRO icon
136
Expro Ltd
XPRO
$1.91B
$111K 0.06%
+1,417
New +$109K
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$110K 0.06%
4,134
– –
TSLA icon
138
Tesla
TSLA
$1.3T
$107K 0.06%
7,575
– –
BA icon
139
Boeing
BA
$185B
$105K 0.06%
797
– –
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$104K 0.06%
875
– –
UNP icon
141
Union Pacific
UNP
$174B
$102K 0.06%
1,050
– –
SWZ
142
Swiss Helvetia Fund
SWZ
$77.5M
$95.9K 0.05%
8,945
-1,442
-14% -$15K
GAB icon
143
Gabelli Equity Trust
GAB
$1.79B
$92.6K 0.05%
17,234
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$89.8K 0.05%
570
+185
+48% +$28.5K
AZO icon
145
AutoZone
AZO
$51.1B
$89.5K 0.05%
118
+15
+15% +$11.7K
KO icon
146
Coca-Cola
KO
$375B
$89.1K 0.05%
2,130
– –
UI icon
147
Ubiquiti
UI
$34.3B
$88.4K 0.05%
1,650
– –
MGV icon
148
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$87K 0.05%
1,400
– –
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$82.2K 0.05%
641
+241
+60% +$29.9K
VZ icon
150
Verizon
VZ
$196B
$80.6K 0.05%
1,572
– –
4 5
6
7 8

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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.