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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
+$468K
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.3M 4.74%
57,669
+1,507
+3% +$215K
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.2M 3.54%
478,514
+50,157
+12% +$646K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.22M 2.98%
159,005
+25,750
+19% +$829K
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.79M 2.74%
354,997
+33,628
+10% +$449K
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.76M 2.72%
116,451
-1,530
-1% -$61.6K
FDX icon
6
FedEx
FDX
$74.5B
$4.35M 2.49%
28,298
+436
+2% +$70.7K
PG icon
7
Procter & Gamble
PG
$343B
$4.35M 2.48%
51,290
-684
-1% -$56.1K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$4.34M 2.48%
56,862
+4,731
+9% +$348K
MSD
9
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$4.28M 2.44%
461,204
+41,268
+10% +$375K
MAA icon
10
Mid-America Apartment Communities
MAA
$15.6B
$3.7M 2.11%
34,451
-375
-1% -$37.7K
GHY
11
PGIM Global High Yield Fund
GHY
$478M
$3.52M 2.01%
233,746
+5,284
+2% +$78.7K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.47M 1.98%
40,803
-550
-1% -$46K
GAM
13
General American Investors Company
GAM
$1.54B
$3.32M 1.9%
106,824
-2,934
-3% -$91.1K
VTR icon
14
Ventas
VTR
$48.9B
$3.31M 1.89%
45,205
-945
-2% -$62.3K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.2M 1.83%
316,089
+17,031
+6% +$170K
BHK icon
16
BlackRock Core Bond Trust
BHK
$642M
$3.2M 1.83%
228,400
+1,550
+0.7% +$21.1K
BIT icon
17
BlackRock Multi-Sector Income Trust
BIT
$696M
$3.05M 1.74%
184,525
+2,850
+2% +$46.4K
WFC icon
18
Wells Fargo
WFC
$261B
$2.69M 1.53%
57,094
+214
+0.4% +$10.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.65M 1.52%
12,645
-55
-0.4% -$11.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.59M 1.48%
72,980
+10,120
+16% +$371K
RVT icon
21
Royce Value Trust
RVT
$2.21B
$2.47M 1.41%
207,838
+1,643
+0.8% +$19.4K
MA icon
22
Mastercard
MA
$477B
$2.43M 1.39%
27,405
+250
+0.9% +$23.9K
MOO icon
23
VanEck Agribusiness ETF
MOO
$989M
$2.34M 1.33%
48,606
-1,932
-4% -$93K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.33M 1.33%
87,010
+9,600
+12% +$254K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.24M 1.28%
20,845
-450
-2% -$47.7K
1
2 3 4 5

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GUB
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WIC
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CA
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TCM
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JA
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AAM
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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.