KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+2.14%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.15%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-76.58%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
114
New
4
Increased
14
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.78M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
$1.13M |
| 3 |
MON
Monsanto Co
MON
|
$1.01M |
| 4 |
Mastercard
MA
|
$720K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$639K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Consumer Staples | 4.82% |
| 3 | Communication Services | 4.58% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $2.39M | 1.28% | 41,977 -8,840 | -17% | -$504K |
|
27
CVS Health
CVS
$92.8B
| $2.17M | 1.16% | 33,651 -2,623 | -7% | -$169K |
|
28
TRI-Continental Corp
TY
$1.74B
| $2.12M | 1.14% | 79,767 -9,718 | -11% | -$258K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 1.1% | 5,774 -109 | -2% | -$38.7K |
|
30
Apple
AAPL
$3.45T
| $1.87M | 1.01% | 10,125 -521 | -5% | -$96.4K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.78M | 0.96% | 17,301 -1,679 | -9% | -$173K |
|
32
Visa
V
$683B
| $1.68M | 0.9% | 12,697 -606 | -5% | -$80.3K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 0.84% | 47,605 +41,014 | +622% | +$1.36M |
|
34
Compass Minerals
CMP
$794M
| $1.54M | 0.83% | 23,377 -2,025 | -8% | -$133K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 0.82% | 15,044 -241 | -2% | -$24.5K |
|
36
Atmos Energy
ATO
$26.7B
| $1.49M | 0.8% | 16,561 -794 | -5% | -$71.6K |
|
37
Yum! Brands
YUM
$40.8B
| $1.47M | 0.79% | 18,738 -150 | -0.8% | -$11.7K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $1.41M | 0.76% | 12,152 -3,355 | -22% | -$390K |
|
39
Norfolk Southern
NSC
$62.8B
| $1.39M | 0.75% | 9,235 | – | – |
|
40
Baidu
BIDU
$32.8B
| $1.37M | 0.74% | 5,651 -125 | -2% | -$30.4K |
|
41
Walt Disney
DIS
$213B
| $1.36M | 0.73% | 12,924 -348 | -3% | -$36.5K |
|
42
Walmart
WMT
$774B
| $1.2M | 0.64% | 13,991 -701 | -5% | -$60K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 0.62% | 16,616 -750 | -4% | -$52.1K |
|
44
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.14M | 0.61% | 20,072 -174 | -0.9% | -$9.87K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.13M | 0.61% | 4,650 -473 | -9% | -$115K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $1.11M | 0.6% | 10,135 | – | – |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.59% | 7,291 -610 | -8% | -$91.4K |
|
48
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $1.09M | 0.58% | 44,350 -5,850 | -12% | -$143K |
|
49
Cracker Barrel
CBRL
$1.33B
| $1.06M | 0.57% | 6,780 -204 | -3% | -$31.9K |
|
50
Clorox
CLX
$14.5B
| $1.04M | 0.56% | 7,675 -75 | -1% | -$10.1K |
|