KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+6.64%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.3%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
109
New
2
Increased
8
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.89M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.9M |
| 3 |
Ventas
VTR
|
$1.68M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.31M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.17M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Consumer Staples | 4.88% |
| 3 | Communication Services | 4.61% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.67M | 0.98% | 11,111 -1,586 | -12% | -$238K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $1.65M | 0.96% | 49,154 +1,549 | +3% | +$51.9K |
|
28
Yum! Brands
YUM
$40.8B
| $1.63M | 0.96% | 17,963 -775 | -4% | -$70.5K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 0.89% | 13,807 -1,237 | -8% | -$137K |
|
|
MCR
30
MFS Charter Income Trust
MCR
$266M
| $1.5M | 0.88% | 193,853 -120,287 | -38% | -$933K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.85% | 8,070 -1,165 | -13% | -$210K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $1.45M | 0.85% | 11,002 -1,150 | -9% | -$152K |
|
33
Walt Disney
DIS
$213B
| $1.36M | 0.79% | 11,610 -1,314 | -10% | -$154K |
|
34
Atmos Energy
ATO
$26.7B
| $1.31M | 0.77% | 13,958 -2,603 | -16% | -$244K |
|
35
Walmart
WMT
$774B
| $1.27M | 0.74% | 13,492 -499 | -4% | -$46.9K |
|
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.24M | 0.72% | +41,875 | New | +$1.24M |
|
37
Baidu
BIDU
$32.8B
| $1.24M | 0.72% | 5,401 -250 | -4% | -$57.2K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.23M | 0.72% | 4,650 | – | – |
|
|
39
Mid-America Apartment Communities
MAA
$17.1B
| $1.17M | 0.68% | 11,627 -13,085 | -53% | -$1.31M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.68% | 15,443 -1,173 | -7% | -$88.3K |
|
41
Compass Minerals
CMP
$794M
| $1.16M | 0.68% | 17,239 -6,138 | -26% | -$412K |
|
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.15M | 0.67% | 22,944 -137,041 | -86% | -$6.89M |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.67% | 7,076 -215 | -3% | -$34.6K |
|
44
Clorox
CLX
$14.5B
| $1.14M | 0.66% | 7,555 -120 | -2% | -$18K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 0.66% | 9,291 -844 | -8% | -$103K |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.12M | 0.65% | 18,357 -1,715 | -9% | -$105K |
|
47
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.01M | 0.59% | 29,277 +1,648 | +6% | +$56.9K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $984K | 0.58% | 10,883 -730 | -6% | -$66K |
|
49
Netflix
NFLX
$513B
| $889K | 0.52% | 2,375 -50 | -2% | -$18.7K |
|
50
Lowe's Companies
LOW
$145B
| $817K | 0.48% | 7,114 -2,356 | -25% | -$271K |
|