KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-2.3%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
124
New
4
Increased
16
Reduced
65
Closed
14
Top Buys
Top Sells
| 1 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$1.67M |
| 2 |
Procter & Gamble
PG
|
$757K |
| 3 |
Simon Property Group
SPG
|
$670K |
| 4 |
Amazon
AMZN
|
$605K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Consumer Staples | 5.21% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TRI-Continental Corp
TY
$1.74B
| $2.35M | 1.27% |
89,485
+2,392
| +3% | +$62.9K |
|
27
CVS Health
CVS
$92.9B
| $2.26M | 1.21% |
36,274
-1,597
| -4% | -$99.4K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.01M | 1.08% |
5,883
-20
| -0.3% | -$6.83K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.98M | 1.06% |
18,980
-450
| -2% | -$46.9K |
|
30
Apple
AAPL
$3.51T
| $1.79M | 0.96% |
10,646
-1,089
| -9% | -$183K |
|
31
McCormick & Company Non-Voting
MKC
$18.4B
| $1.65M | 0.89% |
15,507
| – | – |
|
32
Yum! Brands
YUM
$40.1B
| $1.61M | 0.86% |
18,888
-200
| -1% | -$17K |
|
33
Visa
V
$676B
| $1.59M | 0.86% |
13,303
-439
| -3% | -$52.5K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.55M | 0.83% |
15,285
-50
| -0.3% | -$5.05K |
|
35
Compass Minerals
CMP
$782M
| $1.53M | 0.82% |
25,402
-3,267
| -11% | -$197K |
|
36
Atmos Energy
ATO
$26.5B
| $1.46M | 0.79% |
17,355
-200
| -1% | -$16.8K |
|
37
Walt Disney
DIS
$210B
| $1.33M | 0.72% |
13,272
-143
| -1% | -$14.4K |
|
38
Walmart
WMT
$784B
| $1.31M | 0.7% |
14,692
-3,705
| -20% | -$330K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.3M | 0.7% |
+24,239
| New | +$1.3M |
|
40
Baidu
BIDU
$33.4B
| $1.29M | 0.69% |
5,776
-194
| -3% | -$43.3K |
|
41
Norfolk Southern
NSC
$62.1B
| $1.25M | 0.67% |
9,235
-150
| -2% | -$20.4K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.23M | 0.66% |
5,123
+473
| +10% | +$114K |
|
43
Bank of America Depository Shares Series E
BAC.PRE
$1.72B
| $1.18M | 0.63% |
50,200
-2,950
| -6% | -$69.4K |
|
44
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $1.15M | 0.62% |
20,246
-1,004
| -5% | -$57.2K |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.14M | 0.61% |
37,209
-2,541
| -6% | -$78.1K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.14M | 0.61% |
17,366
| – | – |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.6% |
7,901
-45
| -0.6% | -$6.39K |
|
48
Cracker Barrel
CBRL
$1.21B
| $1.11M | 0.6% |
6,984
-1,853
| -21% | -$295K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $1.08M | 0.58% |
10,135
-75
| -0.7% | -$8.01K |
|
50
Carnival Corp
CCL
$42.6B
| $1.04M | 0.56% |
15,875
-3,250
| -17% | -$213K |
|