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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.39M 4.76%
58,626
+957
+2% +$140K
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.23M 3.53%
496,639
+18,125
+4% +$231K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.09M 3.45%
180,000
+20,995
+13% +$717K
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.58M 3.16%
392,645
+37,648
+11% +$525K
FDX icon
5
FedEx
FDX
$74.5B
$4.98M 2.82%
28,671
+373
+1% +$61.1K
MSD
6
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$4.68M 2.65%
488,004
+26,800
+6% +$259K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.64M 2.63%
112,601
-3,850
-3% -$161K
PG icon
8
Procter & Gamble
PG
$343B
$4.47M 2.53%
50,539
-751
-1% -$65.2K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.39M 2.49%
429,612
+113,523
+36% +$1.17M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$3.97M 2.25%
56,836
-26
-0% -$1.94K
GHY
11
PGIM Global High Yield Fund
GHY
$478M
$3.69M 2.09%
245,515
+11,769
+5% +$179K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.42M 1.94%
39,608
-1,195
-3% -$104K
GAM
13
General American Investors Company
GAM
$1.54B
$3.34M 1.89%
103,061
-3,763
-4% -$122K
BHK icon
14
BlackRock Core Bond Trust
BHK
$642M
$3.29M 1.86%
232,764
+4,364
+2% +$61.6K
BIT icon
15
BlackRock Multi-Sector Income Trust
BIT
$696M
$3.25M 1.84%
191,400
+6,875
+4% +$117K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.6B
$3.07M 1.74%
33,875
-576
-2% -$57.5K
VTR icon
17
Ventas
VTR
$48.9B
$3.04M 1.72%
44,642
-563
-1% -$40.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.94M 1.67%
73,180
+200
+0.3% +$7.82K
MA icon
19
Mastercard
MA
$477B
$2.79M 1.58%
27,580
+175
+0.6% +$16.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.71M 1.54%
12,624
-21
-0.2% -$4.54K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.67M 1.51%
100,028
+13,018
+15% +$349K
RVT icon
22
Royce Value Trust
RVT
$2.21B
$2.56M 1.45%
203,097
-4,741
-2% -$59.4K
WFC icon
23
Wells Fargo
WFC
$261B
$2.55M 1.44%
58,259
+1,165
+2% +$55.7K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.29M 1.3%
21,350
+505
+2% +$54.3K
MCR
25
DELISTED
MFS Charter Income Trust
MCR
$2.22M 1.26%
259,907
+15,500
+6% +$133K
1
2 3 4 5

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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.