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 | |
|---|---|---|---|---|---|---|
26
Adams Diversified Equity Fund
ADX
$2.61B
| $2.18M | 1.24% | 167,685 -1,948 | -1% | -$25.3K |
|
27
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $2.09M | 1.19% | 85,300 -225 | -0.3% | -$5.52K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.95M | 1.11% | 35,449 +1,110 | +3% | +$61.2K |
|
29
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.91M | 1.09% | 22,680 +2,210 | +11% | +$186K |
|
30
Yum! Brands
YUM
$40.8B
| $1.8M | 1.02% | 19,954 | – | – |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.75M | 0.99% | 6,291 -154 | -2% | -$42.9K |
|
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $1.7M | 0.96% | 17,602 -1,700 | -9% | -$164K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.84% | 17,933 -305 | -2% | -$25.3K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.48M | 0.84% | 32,850 +611 | +2% | +$27.6K |
|
35
American Tower
AMT
$95.5B
| $1.44M | 0.81% | 12,975 -350 | -3% | -$38.7K |
|
36
Clorox
CLX
$14.5B
| $1.41M | 0.8% | 11,560 -50 | -0.4% | -$6.1K |
|
37
BlackRock Income Trust
BKT
$286M
| $1.39M | 0.79% | 215,175 +7,000 | +3% | +$45.4K |
|
38
Atmos Energy
ATO
$26.7B
| $1.38M | 0.78% | 19,370 | – | – |
|
|
TEI
39
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.38M | 0.78% | 125,959 +2,000 | +2% | +$21.9K |
|
40
TRI-Continental Corp
TY
$1.74B
| $1.37M | 0.78% | 64,800 +800 | +1% | +$17K |
|
41
Compass Minerals
CMP
$794M
| $1.36M | 0.77% | 18,490 +1,025 | +6% | +$75.3K |
|
42
Baidu
BIDU
$32.8B
| $1.35M | 0.77% | 7,334 -850 | -10% | -$156K |
|
43
Apple
AAPL
$3.45T
| $1.32M | 0.75% | 11,639 +581 | +5% | +$65.7K |
|
44
Canadian National Railway
CNI
$60.4B
| $1.28M | 0.72% | 19,389 | – | – |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.28M | 0.72% | 27,100 -300 | -1% | -$14.1K |
|
46
Walt Disney
DIS
$213B
| $1.26M | 0.71% | 13,598 +941 | +7% | +$87.1K |
|
47
GE Aerospace
GE
$292B
| $1.21M | 0.69% | 41,011 -1,235 | -3% | -$36.4K |
|
|
MGU
48
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.11M | 0.63% | 51,755 +1,805 | +4% | +$38.6K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.03M | 0.58% | 5,650 | – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1M | 0.57% | 9,807 -100 | -1% | -$10.2K |
|