KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
+3.34%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$189M
AUM Growth
+$7.09M
(+3.9%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
128
New
5
Increased
31
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.16M |
| 4 |
Visa
V
|
$894K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$767K |
Top Sells
| 1 |
BlackRock Core Bond Trust
BHK
|
$3.37M |
| 2 |
Royce Value Trust
RVT
|
$2.3M |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
Canadian National Railway
CNI
|
$674K |
| 5 |
3M
MMM
|
$394K |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Consumer Staples | 5.51% |
| 3 | Industrials | 4.98% |
| 4 | Real Estate | 4.8% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TRI-Continental Corp
TY
$1.74B
| $2.22M | 1.17% |
86,722
+6,622
| +8% | +$169K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.19M | 1.15% |
126,483
+10,314
| +9% | +$178K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.03M | 1.07% |
19,043
-360
| -2% | -$38.4K |
|
|
TEI
29
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.99M | 1.05% |
172,082
+19,210
| +13% | +$222K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.93M | 1.02% |
5,915
-71
| -1% | -$23.2K |
|
31
Apple
AAPL
$3.53T
| $1.81M | 0.96% |
47,068
-172
| -0.4% | -$6.63K |
|
32
Compass Minerals
CMP
$777M
| $1.79M | 0.95% |
27,614
+6,449
| +30% | +$419K |
|
|
MGU
33
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.78M | 0.94% |
67,878
+3,648
| +6% | +$95.8K |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $1.67M | 0.88% |
32,530
-200
| -0.6% | -$10.3K |
|
35
Baidu
BIDU
$33.7B
| $1.49M | 0.79% |
6,020
-55
| -0.9% | -$13.6K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.49M | 0.78% |
15,672
-1,412
| -8% | -$134K |
|
37
Atmos Energy
ATO
$26.4B
| $1.47M | 0.78% |
17,555
-1,448
| -8% | -$121K |
|
38
Yum! Brands
YUM
$39.7B
| $1.42M | 0.75% |
19,236
-515
| -3% | -$37.9K |
|
39
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $1.35M | 0.71% |
54,550
-1,200
| -2% | -$29.7K |
|
40
Cracker Barrel
CBRL
$1.15B
| $1.31M | 0.69% |
8,630
+875
| +11% | +$133K |
|
41
Walt Disney
DIS
$214B
| $1.31M | 0.69% |
13,272
+219
| +2% | +$21.6K |
|
42
Walmart
WMT
$803B
| $1.3M | 0.69% |
49,878
+1,020
| +2% | +$26.6K |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.28M | 0.67% |
41,100
-600
| -1% | -$18.6K |
|
|
44
Visa
V
$684B
| $1.25M | 0.66% |
11,847
+8,497
| +254% | +$894K |
|
45
Norfolk Southern
NSC
$62.7B
| $1.24M | 0.66% |
9,385
-150
| -2% | -$19.8K |
|
46
Carnival Corp
CCL
$42.8B
| $1.24M | 0.65% |
19,125
+1,300
| +7% | +$83.9K |
|
47
BlackRock Income Trust
BKT
$285M
| $1.22M | 0.64% |
64,592
-2,466
| -4% | -$46.5K |
|
48
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.19M | 0.63% |
21,450
-1,050
| -5% | -$58.4K |
|
49
iShares Biotechnology ETF
IBB
$5.66B
| $1.17M | 0.62% |
10,512
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.14M | 0.6% |
9,547
-200
| -2% | -$24K |
|