KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
+2.34%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$176M
AUM Growth
+$1.33M
(+0.76%)
Cap. Flow
+$92.6K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
419
New
41
Increased
54
Reduced
64
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.16M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$710K |
| 3 |
Welltower
WELL
|
$626K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$535K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$348K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$2.26M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.1M |
| 3 |
T Rowe Price
TROW
|
$243K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$164K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$160K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 7.37% |
| 3 | Industrials | 5.67% |
| 4 | Real Estate | 4.82% |
| 5 | Healthcare | 4.81% |
