KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
+1.95%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$877K
(+0.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
413
New
11
Increased
35
Reduced
97
Closed
84
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.14M |
| 2 |
Yum China
YUMC
|
$507K |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$478K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$473K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$420K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.2M |
| 2 |
FedEx
FDX
|
$572K |
| 3 |
Bank of America Depository Shares Series E
BAC.PRE
|
$538K |
| 4 |
Yum! Brands
YUM
|
$528K |
| 5 |
Walmart
WMT
|
$510K |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Consumer Staples | 5.86% |
| 3 | Industrials | 5.42% |
| 4 | Real Estate | 4.74% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.15M | 1.21% |
20,678
-672
| -3% | -$70K |
|
27
Adams Diversified Equity Fund
ADX
$2.61B
| $2.11M | 1.19% |
165,987
-1,698
| -1% | -$21.6K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.1M | 1.19% |
301,352
+17,760
| +6% | +$124K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.87M | 1.05% |
6,186
-105
| -2% | -$31.7K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.65M | 0.93% |
102,882
+4,332
| +4% | +$69.4K |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $1.62M | 0.91% |
34,704
-500
| -1% | -$23.3K |
|
32
Compass Minerals
CMP
$783M
| $1.54M | 0.87% |
19,665
+1,175
| +6% | +$92.1K |
|
33
TRI-Continental Corp
TY
$1.74B
| $1.54M | 0.87% |
69,718
+4,918
| +8% | +$108K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.48M | 0.84% |
17,393
-540
| -3% | -$46K |
|
35
Apple
AAPL
$3.56T
| $1.44M | 0.81% |
49,684
+3,128
| +7% | +$90.6K |
|
36
Atmos Energy
ATO
$26.5B
| $1.42M | 0.8% |
19,120
-250
| -1% | -$18.5K |
|
|
TEI
37
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.39M | 0.79% |
127,809
+1,850
| +1% | +$20.2K |
|
38
Clorox
CLX
$15.2B
| $1.39M | 0.78% |
11,560
| – | – |
|
39
Walt Disney
DIS
$214B
| $1.35M | 0.76% |
12,914
-684
| -5% | -$71.3K |
|
40
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.34M | 0.76% |
26,600
-500
| -2% | -$25.2K |
|
41
American Tower
AMT
$91.4B
| $1.33M | 0.75% |
12,595
-380
| -3% | -$40.2K |
|
|
42
Bank of America Depository Shares Series E
BAC.PRE
$1.72B
| $1.32M | 0.75% |
60,650
-24,650
| -29% | -$538K |
|
43
BlackRock Income Trust
BKT
$286M
| $1.31M | 0.74% |
68,725
-3,000
| -4% | -$57K |
|
44
Canadian National Railway
CNI
$60.4B
| $1.24M | 0.7% |
18,400
-989
| -5% | -$66.7K |
|
|
45
Yum! Brands
YUM
$39.9B
| $1.23M | 0.69% |
19,422
-8,334
| -30% | -$528K |
|
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.22M | 0.69% |
43,483
+40,550
| +1,383% | +$1.14M |
|
|
MGU
47
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.21M | 0.68% |
61,177
+9,422
| +18% | +$186K |
|
48
Baidu
BIDU
$33.8B
| $1.2M | 0.68% |
7,304
-30
| -0.4% | -$4.93K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.12M | 0.63% |
5,650
| – | – |
|
50
GE Aerospace
GE
$299B
| $1.12M | 0.63% |
7,367
-1,190
| -14% | -$180K |
|