KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-11.74%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
105
New
7
Increased
14
Reduced
60
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Consumer Staples | 4.54% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $1.39M | 0.87% | 15,169 -2,794 | -16% | -$257K |
|
27
Apple
AAPL
$3.45T
| $1.37M | 0.85% | 8,709 -351 | -4% | -$55.4K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $1.33M | 0.83% | 9,579 -1,423 | -13% | -$198K |
|
29
Atmos Energy
ATO
$26.7B
| $1.31M | 0.82% | 14,167 +209 | +1% | +$19.4K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.78% | 12,770 -1,037 | -8% | -$102K |
|
31
Adams Diversified Equity Fund
ADX
$2.61B
| $1.23M | 0.76% | 97,230 -51,236 | -35% | -$647K |
|
32
Visa
V
$683B
| $1.15M | 0.72% | 8,742 -2,369 | -21% | -$312K |
|
33
Clorox
CLX
$14.5B
| $1.12M | 0.7% | 7,285 -270 | -4% | -$41.6K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.68% | +6,626 | New | +$1.1M |
|
35
Walmart
WMT
$774B
| $1.09M | 0.68% | 11,644 -1,848 | -14% | -$172K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.08M | 0.67% | 4,650 | – | – |
|
37
Walt Disney
DIS
$213B
| $1.08M | 0.67% | 9,872 -1,738 | -15% | -$190K |
|
38
TRI-Continental Corp
TY
$1.74B
| $1.08M | 0.67% | 45,770 -19,666 | -30% | -$463K |
|
39
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.66% | 7,120 -950 | -12% | -$142K |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $961K | 0.6% | 10,037 -1,590 | -14% | -$152K |
|
|
GAM
41
General American Investors Company
GAM
$1.4B
| $943K | 0.59% | 33,142 -30,640 | -48% | -$872K |
|
42
Vanguard Growth ETF
VUG
$185B
| $925K | 0.58% | 6,889 -187 | -3% | -$25.1K |
|
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $865K | 0.54% | +26,339 | New | +$865K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $864K | 0.54% | 13,933 -1,510 | -10% | -$93.6K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $844K | 0.53% | 8,748 -543 | -6% | -$52.4K |
|
46
Cracker Barrel
CBRL
$1.33B
| $831K | 0.52% | 5,197 -209 | -4% | -$33.4K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $787K | 0.49% | 10,225 -658 | -6% | -$50.6K |
|
48
American Tower
AMT
$95.5B
| $782K | 0.49% | 4,945 -20 | -0.4% | -$3.16K |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $709K | 0.44% | 13,585 -4,772 | -26% | -$249K |
|
50
Baidu
BIDU
$32.8B
| $705K | 0.44% | 4,445 -956 | -18% | -$152K |
|