KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+11.14%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
98
New
7
Increased
21
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$910K |
| 2 |
CVS Health
CVS
|
$874K |
| 3 |
Adams Diversified Equity Fund
ADX
|
$845K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$710K |
| 5 |
TRI-Continental Corp
TY
|
$607K |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Consumer Staples | 3.91% |
| 3 | Industrials | 3.12% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $1.42M | 0.75% |
7,466
-1,243
| -14% | -$236K |
|
27
Yum! Brands
YUM
$40.1B
| $1.41M | 0.74% |
14,119
-1,050
| -7% | -$105K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $1.35M | 0.71% |
8,929
-650
| -7% | -$97.9K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.26M | 0.66% |
11,466
-1,304
| -10% | -$143K |
|
30
Norfolk Southern
NSC
$62.2B
| $1.23M | 0.65% |
6,587
-533
| -7% | -$99.6K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.21M | 0.64% |
4,650
| – | – |
|
32
Clorox
CLX
$15B
| $1.11M | 0.59% |
6,935
-350
| -5% | -$56.2K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.58% |
6,998
+109
| +2% | +$17.1K |
|
34
Wells Fargo
WFC
$259B
| $1.07M | 0.56% |
22,051
-12,479
| -36% | -$603K |
|
35
Walmart
WMT
$786B
| $1.07M | 0.56% |
10,925
-719
| -6% | -$70.2K |
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $1.03M | 0.54% |
27,602
+1,263
| +5% | +$47K |
|
|
MSD
37
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1M | 0.53% |
111,470
-101,257
| -48% | -$910K |
|
38
Mid-America Apartment Communities
MAA
$16.7B
| $993K | 0.52% |
9,087
-950
| -9% | -$104K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $967K | 0.51% |
8,648
-100
| -1% | -$11.2K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.4B
| $883K | 0.47% |
11,933
-2,000
| -14% | -$148K |
|
41
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $874K | 0.46% |
10,225
| – | – |
|
42
Visa
V
$676B
| $868K | 0.46% |
5,559
-3,183
| -36% | -$497K |
|
43
American Tower
AMT
$93.4B
| $839K | 0.44% |
4,259
-686
| -14% | -$135K |
|
44
Netflix
NFLX
$517B
| $829K | 0.44% |
2,325
-50
| -2% | -$17.8K |
|
45
Walt Disney
DIS
$210B
| $826K | 0.44% |
7,436
-2,436
| -25% | -$271K |
|
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $818K | 0.43% |
29,658
+17,128
| +137% | +$472K |
|
47
Johnson & Johnson
JNJ
$427B
| $705K | 0.37% |
5,043
+562
| +13% | +$78.6K |
|
48
iShares Dow Jones US ETF
IYY
$2.57B
| $704K | 0.37% |
4,985
| – | – |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $702K | 0.37% |
11,775
-1,810
| -13% | -$108K |
|
50
Canadian National Railway
CNI
$60.3B
| $700K | 0.37% |
7,820
-350
| -4% | -$31.3K |
|