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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
COST icon
176
Costco
COST
$420B
$48.2K 0.03%
320
+157
+96% +$25.4K
PFG icon
177
Principal Financial Group
PFG
$24.3B
$47.6K 0.03%
930
– –
CSCO icon
178
Cisco
CSCO
$479B
$47K 0.03%
1,500
– –
NKE icon
179
Nike
NKE
$61.9B
$46.9K 0.03%
900
+400
+80% +$22.6K
MKL icon
180
Markel Group
MKL
$23.2B
$46.3K 0.03%
50
– –
GM icon
181
General Motors
GM
$76.8B
$46.2K 0.03%
1,437
– –
CVX icon
182
Chevron
CVX
$366B
$45.6K 0.03%
450
– –
SO icon
183
Southern Company
SO
$107B
$45.5K 0.03%
912
– –
MCD icon
184
McDonald's
MCD
$195B
$45.4K 0.03%
400
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$44.3K 0.03%
803
+145
+22% +$9.31K
CMCSA icon
186
Comcast
CMCSA
$90B
$42.5K 0.02%
1,292
– –
SWFT
187
DELISTED
Swift Transportation Company
SWFT
$42.3K 0.02%
2,000
– –
IFF icon
188
International Flavors & Fragrances
IFF
$21.9B
$42.1K 0.02%
300
– –
WFM
189
DELISTED
Whole Foods Market Inc
WFM
$42K 0.02%
1,500
+500
+50% +$15.4K
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
$41.3K 0.02%
624
– –
CSX icon
191
CSX Corp
CSX
$93.1B
$40.3K 0.02%
+4,008
New +$37.9K
PX
192
DELISTED
Praxair Inc
PX
$37.8K 0.02%
314
– –
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.18B
$37.2K 0.02%
740
– –
MAN icon
194
ManpowerGroup
MAN
$2.63B
$36.8K 0.02%
500
– –
TTP
195
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$36.3K 0.02%
438
– –
ALGN icon
196
Align Technology
ALGN
$12.3B
$35.8K 0.02%
400
– –
PSX icon
197
Phillips 66
PSX
$81.4B
$35.6K 0.02%
446
– –
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$33.9K 0.02%
285
– –
NEM icon
199
Newmont
NEM
$119B
$33.7K 0.02%
985
– –
EIX icon
200
Edison International
EIX
$26.4B
$33K 0.02%
472
– –
6 7
8
9 10

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AAM
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MCM
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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.