KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
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
+$176M
(+0.76%)
Cap. Flow
+$93.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
419
New
41
Increased
54
Reduced
65
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -250 | Closed | -$5.06K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| – | – | -600 | Closed | -$10.4K |
|
|
GLOG
378
DELISTED
GASLOG LTD
GLOG
| – | – | -200 | Closed | -$2.71K |
|
|
MBLY
379
DELISTED
Mobileye N.V.
MBLY
| – | – | -245 | Closed | -$11.5K |
|
|
EMC
380
DELISTED
EMC CORPORATION
EMC
| – | – | -250 | Closed | -$6.84K |
|
|
GM.WS.A
381
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – | -493 | Closed | -$9.3K |
|
|
SSE
382
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – | -35 | Closed | -$3 |
|
|
HIV
383
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% | +3,500 | New | – |
|
|
FRP
384
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% | +1 | New | – |
|