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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
PEO
151
Adams Natural Resources Fund
PEO
$725M
$80.5K 0.05%
4,257
-3,522
-45% -$66.9K
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
$79.9K 0.05%
1,016
– –
LUV icon
153
Southwest Airlines
LUV
$23B
$79.3K 0.05%
2,025
– –
DBEF icon
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$77.8K 0.04%
2,933
-3,590
-55% -$93K
INTC icon
155
Intel
INTC
$513B
$75.1K 0.04%
2,000
– –
BSX icon
156
Boston Scientific
BSX
$71.5B
$74.7K 0.04%
3,207
– –
SPYX icon
157
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$73.3K 0.04%
4,260
– –
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$72.9K 0.04%
3,500
– –
USA icon
159
Liberty All-Star Equity Fund
USA
$1.85B
$72.3K 0.04%
13,952
+315
+2% +$1.62K
TXN icon
160
Texas Instruments
TXN
$261B
$69.6K 0.04%
1,000
– –
SNY icon
161
Sanofi
SNY
$104B
$69.1K 0.04%
1,800
-600
-25% -$24.1K
FHN icon
162
First Horizon
FHN
$12.1B
$68K 0.04%
4,438
– –
AA icon
163
Alcoa
AA
$13.2B
$67.8K 0.04%
2,767
– –
MLI icon
164
Mueller Industries
MLI
$15.2B
$67.3K 0.04%
8,400
+5,600
+200% +$47.1K
JPM icon
165
JPMorgan Chase
JPM
$950B
$66.3K 0.04%
995
+70
+8% +$4.56K
BIIB icon
166
Biogen
BIIB
$30.7B
$62.3K 0.04%
200
– –
EXC icon
167
Exelon
EXC
$47B
$59.1K 0.03%
2,599
– –
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
$57.3K 0.03%
45
-19
-30% -$21.9K
ONCT
169
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$54.9K 0.03%
52
+9
+21% +$7.85K
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52K 0.03%
+1,500
New +$52.3K
BML.PRI.CL
171
DELISTED
Bank Of America Corporation
BML.PRI.CL
$51.3K 0.03%
2,000
– –
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$50.8K 0.03%
1,658
+1,000
+152% +$30.8K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.4K 0.03%
+625
New +$50.5K
PCEF icon
174
Invesco CEF Income Composite ETF
PCEF
$814M
$49.8K 0.03%
2,200
– –
GF
175
New Germany Fund
GF
$188M
$49K 0.03%
3,442
-5,111
-60% -$71.1K
5 6
7
8 9

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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.