KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.4%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
414
New
24
Increased
57
Reduced
79
Closed
37
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$561K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$548K |
| 3 |
Qualcomm
QCOM
|
$409K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$343K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$254K |
Sector Composition
| 1 | Financials | 9.06% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adams Diversified Equity Fund
ADX
$2.6B
| $2.16M | 1.23% |
169,633
-3,400
| -2% | -$43.2K |
|
27
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $2.09M | 1.19% |
85,525
+3,825
| +5% | +$93.3K |
|
|
MCR
28
MFS Charter Income Trust
MCR
$268M
| $2.08M | 1.19% |
244,407
+46,257
| +23% | +$393K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $2.04M | 1.17% |
19,302
-300
| -2% | -$31.8K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.81M | 1.03% |
34,339
+2,539
| +8% | +$134K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.76M | 1% |
6,445
+5
| +0.1% | +$1.36K |
|
32
Yum! Brands
YUM
$40.1B
| $1.67M | 0.95% |
19,954
-652
| -3% | -$54.5K |
|
33
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.63M | 0.93% |
20,470
+3,127
| +18% | +$248K |
|
34
Clorox
CLX
$15B
| $1.59M | 0.91% |
11,610
-200
| -2% | -$27.4K |
|
35
Atmos Energy
ATO
$26.5B
| $1.56M | 0.89% |
19,370
-740
| -4% | -$59.5K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.52M | 0.87% |
18,238
+209
| +1% | +$17.4K |
|
37
American Tower
AMT
$91.9B
| $1.51M | 0.86% |
13,325
| – | – |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.45M | 0.83% |
32,239
+2,725
| +9% | +$122K |
|
39
BlackRock Income Trust
BKT
$285M
| $1.38M | 0.79% |
208,175
-6,950
| -3% | -$45.9K |
|
40
Baidu
BIDU
$33.1B
| $1.35M | 0.77% |
8,184
+30
| +0.4% | +$4.96K |
|
41
GE Aerospace
GE
$293B
| $1.33M | 0.76% |
42,246
+106
| +0.3% | +$3.32K |
|
42
TRI-Continental Corp
TY
$1.74B
| $1.32M | 0.75% |
64,000
+3,700
| +6% | +$76.3K |
|
|
TEI
43
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.31M | 0.75% |
123,959
+6,581
| +6% | +$69.4K |
|
44
Compass Minerals
CMP
$789M
| $1.3M | 0.74% |
17,465
+350
| +2% | +$26.1K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.24M | 0.71% |
27,400
| – | – |
|
46
Walt Disney
DIS
$211B
| $1.24M | 0.71% |
12,657
+230
| +2% | +$22.5K |
|
47
Canadian National Railway
CNI
$60.3B
| $1.15M | 0.66% |
19,389
| – | – |
|
48
Ford
F
$46.2B
| $1.13M | 0.64% |
88,545
+26,215
| +42% | +$333K |
|
|
MGU
49
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.08M | 0.62% |
49,950
-2,662
| -5% | -$57.7K |
|
50
Apple
AAPL
$3.54T
| $1.06M | 0.61% |
11,058
+1,558
| +16% | +$149K |
|