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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
AZO icon
151
AutoZone
AZO
$50.9B
$82.3K 0.05%
103
– –
LUV icon
152
Southwest Airlines
LUV
$23B
$80.2K 0.05%
2,025
– –
BSX icon
153
Boston Scientific
BSX
$71.5B
$75.1K 0.04%
3,207
– –
SPYX icon
154
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$71.3K 0.04%
4,260
– –
USA icon
155
Liberty All-Star Equity Fund
USA
$1.85B
$68.6K 0.04%
13,637
+317
+2% +$1.58K
EXC icon
156
Exelon
EXC
$47B
$67.5K 0.04%
2,599
– –
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$66.9K 0.04%
3,500
– –
INTC icon
158
Intel
INTC
$513B
$65.5K 0.04%
2,000
-17,125
-90% -$536K
IP icon
159
International Paper
IP
$22B
$63.6K 0.04%
1,573
– –
AA icon
160
Alcoa
AA
$13.2B
$63.5K 0.04%
2,767
-500
-15% -$11.7K
UI icon
161
Ubiquiti
UI
$34.4B
$63.2K 0.04%
1,650
– –
TXN icon
162
Texas Instruments
TXN
$261B
$62.1K 0.04%
1,000
-16
-2% -$951
FHN icon
163
First Horizon
FHN
$12.1B
$60.4K 0.03%
4,438
-3
-0.1% -$42
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$59.2K 0.03%
64
-43
-40% -$41.3K
TMO icon
165
Thermo Fisher Scientific
TMO
$219B
$57.5K 0.03%
385
+35
+10% +$5.17K
JPM icon
166
JPMorgan Chase
JPM
$949B
$56.7K 0.03%
925
– –
BML.PRI.CL
167
DELISTED
Bank Of America Corporation
BML.PRI.CL
$51.3K 0.03%
2,000
– –
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$51.3K 0.03%
693
– –
SO icon
169
Southern Company
SO
$107B
$49.1K 0.03%
912
– –
BIIB icon
170
Biogen
BIIB
$30.7B
$49K 0.03%
200
– –
PCEF icon
171
Invesco CEF Income Composite ETF
PCEF
$815M
$49K 0.03%
2,200
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$48.5K 0.03%
658
– –
MCD icon
173
McDonald's
MCD
$195B
$48.2K 0.03%
400
– –
MKL icon
174
Markel Group
MKL
$23.2B
$47.1K 0.03%
50
– –
CVX icon
175
Chevron
CVX
$365B
$46.9K 0.03%
450
– –
5 6
7
8 9

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AAM
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ACM
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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.