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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
IP icon
201
International Paper
IP
$22B
$33K 0.02%
739
-834
-53% -$36.8K
RF icon
202
Regions Financial
RF
$26.8B
$32.7K 0.02%
3,247
-300
-8% -$2.81K
GRX
203
Gabelli Healthcare & Wellness Trust
GRX
$146M
$32.5K 0.02%
3,122
– –
PSTB
204
DELISTED
Park Sterling Corp.
PSTB
$32.4K 0.02%
4,000
– –
NXPI icon
205
NXP Semiconductors
NXPI
$60.4B
$32.3K 0.02%
+313
New +$26.5K
MO icon
206
Altria Group
MO
$114B
$31.9K 0.02%
+516
New +$34.3K
PGEN icon
207
Precigen
PGEN
$2.59B
$31.7K 0.02%
1,110
– –
STPZ icon
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$31.5K 0.02%
+600
New +$31.5K
EMF
209
Templeton Emerging Markets Fund
EMF
$326M
$31.3K 0.02%
2,500
– –
AEP icon
210
American Electric Power
AEP
$68.4B
$31.1K 0.02%
500
– –
WY icon
211
Weyerhaeuser
WY
$18.4B
$31K 0.02%
1,000
– –
NWL icon
212
Newell Brands
NWL
$2.56B
$31K 0.02%
+600
New +$31K
SCG
213
DELISTED
Scana
SCG
$30.5K 0.02%
440
– –
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30.4K 0.02%
+300
New +$30.4K
GRR
215
DELISTED
Asia Tigers Fund
GRR
$30.3K 0.02%
3,000
– –
BBWI icon
216
Bath & Body Works
BBWI
$4.1B
$29.7K 0.02%
522
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$29.4K 0.02%
254
– –
COL
218
DELISTED
Rockwell Collins
COL
$28.1K 0.02%
336
– –
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.5B
$28.1K 0.02%
250
– –
UNH icon
220
UnitedHealth
UNH
$370B
$27.6K 0.02%
200
– –
PNFP icon
221
Pinnacle Financial Partners Inc
PNFP
$15.8B
$27.1K 0.02%
500
– –
RJD.CL
222
DELISTED
Raymond James Financial Inc
RJD.CL
$26.3K 0.01%
1,010
– –
CAT icon
223
Caterpillar
CAT
$387B
$26.3K 0.01%
300
– –
KR icon
224
Kroger
KR
$34.8B
$26.1K 0.01%
900
– –
BCS.PRA.CL
225
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$25.9K 0.01%
1,006
– –
7 8
9
10 11

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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.