KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+3.65%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.4%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
125
New
5
Increased
35
Reduced
50
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.19% |
| 2 | Consumer Staples | 6.08% |
| 3 | Industrials | 5.03% |
| 4 | Real Estate | 4.58% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TRI-Continental Corp
TY
$1.74B
| $2.35M | 1.2% |
87,093
+371
| +0.4% | +$9.99K |
|
|
TEI
27
Templeton Emerging Markets Income Fund
TEI
$290M
| $2.34M | 1.19% |
209,273
+37,191
| +22% | +$415K |
|
28
Compass Minerals
CMP
$789M
| $2.07M | 1.06% |
28,669
+1,055
| +4% | +$76.2K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.06M | 1.05% |
19,430
+387
| +2% | +$41K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.04M | 1.04% |
5,903
-12
| -0.2% | -$4.15K |
|
31
Apple
AAPL
$3.54T
| $1.99M | 1.01% |
11,735
-32
| -0.3% | -$5.42K |
|
32
Walmart
WMT
$793B
| $1.82M | 0.93% |
18,397
+1,771
| +11% | +$175K |
|
|
MGU
33
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.67M | 0.85% |
64,734
-3,144
| -5% | -$81.1K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $1.58M | 0.81% |
15,507
-758
| -5% | -$77.2K |
|
35
Visa
V
$681B
| $1.57M | 0.8% |
13,742
+1,895
| +16% | +$216K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.57M | 0.8% |
15,335
-337
| -2% | -$34.4K |
|
37
Yum! Brands
YUM
$40.1B
| $1.56M | 0.8% |
19,088
-148
| -0.8% | -$12.1K |
|
38
Atmos Energy
ATO
$26.5B
| $1.51M | 0.77% |
17,555
| – | – |
|
39
Walt Disney
DIS
$211B
| $1.44M | 0.74% |
13,415
+143
| +1% | +$15.4K |
|
40
Cracker Barrel
CBRL
$1.2B
| $1.4M | 0.72% |
8,837
+207
| +2% | +$32.9K |
|
41
Baidu
BIDU
$33.1B
| $1.4M | 0.71% |
5,970
-50
| -0.8% | -$11.7K |
|
42
Norfolk Southern
NSC
$62.4B
| $1.36M | 0.69% |
9,385
| – | – |
|
43
Carnival Corp
CCL
$42.5B
| $1.27M | 0.65% |
19,125
| – | – |
|
44
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $1.27M | 0.65% |
53,150
-1,400
| -3% | -$33.3K |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.26M | 0.64% |
39,750
-1,350
| -3% | -$42.9K |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.25M | 0.64% |
21,250
-200
| -0.9% | -$11.8K |
|
47
Clorox
CLX
$15B
| $1.15M | 0.59% |
7,750
-750
| -9% | -$112K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.15M | 0.59% |
4,650
| – | – |
|
49
BlackRock Income Trust
BKT
$285M
| $1.14M | 0.58% |
184,875
-8,900
| -5% | -$54.9K |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.57% |
7,946
+567
| +8% | +$79.8K |
|