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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
RF icon
201
Regions Financial
RF
$26.8B
$29.7K 0.02%
3,547
-9,475
-73% -$85.8K
PGEN icon
202
Precigen
PGEN
$2.59B
$29K 0.02%
1,110
– –
EMF
203
Templeton Emerging Markets Fund
EMF
$326M
$28.8K 0.02%
2,500
– –
PSTB
204
DELISTED
Park Sterling Corp.
PSTB
$28.8K 0.02%
4,000
– –
GRR
205
DELISTED
Asia Tigers Fund
GRR
$28.7K 0.02%
3,000
– –
BBWI icon
206
Bath & Body Works
BBWI
$4.1B
$28.5K 0.02%
522
– –
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.5B
$28.5K 0.02%
250
– –
COL
208
DELISTED
Rockwell Collins
COL
$28.4K 0.02%
336
– –
UNH icon
209
UnitedHealth
UNH
$370B
$28.2K 0.02%
200
– –
NKE icon
210
Nike
NKE
$61.9B
$27.8K 0.02%
+500
New +$28.5K
RJD.CL
211
DELISTED
Raymond James Financial Inc
RJD.CL
$26.8K 0.02%
1,010
– –
BCS.PRA.CL
212
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$25.9K 0.01%
1,006
– –
COST icon
213
Costco
COST
$420B
$25.4K 0.01%
+163
New +$24.7K
RBS.PRS.CL
214
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25.3K 0.01%
1,015
– –
ABBV icon
215
AbbVie
ABBV
$435B
$25K 0.01%
+399
New +$24.3K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
301
– –
PNFP icon
217
Pinnacle Financial Partners Inc
PNFP
$15.8B
$24.2K 0.01%
500
– –
SYK icon
218
Stryker
SYK
$130B
$24.1K 0.01%
200
-200
-50% -$22.4K
GUT
219
Gabelli Utility Trust
GUT
$559M
$23.8K 0.01%
3,528
+81
+2% +$504
ABT icon
220
Abbott
ABT
$187B
$23.7K 0.01%
600
– –
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.33B
$23.6K 0.01%
950
– –
TJX icon
222
TJX Companies
TJX
$178B
$23.1K 0.01%
600
– –
CAT icon
223
Caterpillar
CAT
$387B
$22.9K 0.01%
300
– –
MLI icon
224
Mueller Industries
MLI
$15.2B
$22.5K 0.01%
+2,800
New +$21.6K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$22.4K 0.01%
348
– –
7 8
9
10 11

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TCM
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AAM
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SAM
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CA
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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.