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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
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$45.7K 0.03%
400
– –
CSCO icon
177
Cisco
CSCO
$479B
$43.2K 0.02%
1,500
– –
CMCSA icon
178
Comcast
CMCSA
$90B
$42.2K 0.02%
1,292
– –
GM icon
179
General Motors
GM
$76.8B
$41.5K 0.02%
1,437
+1,000
+229% +$30.4K
NEM icon
180
Newmont
NEM
$119B
$39.7K 0.02%
985
– –
PFG icon
181
Principal Financial Group
PFG
$24.3B
$38.3K 0.02%
930
– –
IFF icon
182
International Flavors & Fragrances
IFF
$21.9B
$37.8K 0.02%
300
– –
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.18B
$37.6K 0.02%
740
-400
-35% -$20K
EIX icon
184
Edison International
EIX
$26.4B
$36.7K 0.02%
472
– –
PX
185
DELISTED
Praxair Inc
PX
$35.6K 0.02%
314
– –
PSX icon
186
Phillips 66
PSX
$81.4B
$35.6K 0.02%
446
– –
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
$35.1K 0.02%
624
-2,450
-80% -$140K
AEP icon
188
American Electric Power
AEP
$68.4B
$35.1K 0.02%
500
– –
GRX
189
Gabelli Healthcare & Wellness Trust
GRX
$146M
$33.5K 0.02%
3,122
– –
SCG
190
DELISTED
Scana
SCG
$33.3K 0.02%
440
– –
ONCT
191
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$33.1K 0.02%
43
– –
ALGN icon
192
Align Technology
ALGN
$12.3B
$33K 0.02%
400
– –
KR icon
193
Kroger
KR
$34.8B
$32.9K 0.02%
900
-500
-36% -$18K
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$32.7K 0.02%
1,000
– –
TTP
195
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$32.6K 0.02%
438
– –
SWFT
196
DELISTED
Swift Transportation Company
SWFT
$31.5K 0.02%
2,000
– –
MAN icon
197
ManpowerGroup
MAN
$2.63B
$31.5K 0.02%
500
– –
WY icon
198
Weyerhaeuser
WY
$18.4B
$30.1K 0.02%
1,000
– –
ITW icon
199
Illinois Tool Works
ITW
$85.3B
$29.9K 0.02%
285
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$29.7K 0.02%
254
+54
+27% +$6.2K
6 7
8
9 10

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TCM
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AAM
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SAM
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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.