KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+2.98%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.9%)
Cap. Flow
+$202K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
98
New
4
Increased
15
Reduced
58
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Consumer Staples | 3.56% |
| 3 | Industrials | 2.45% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.5B
| $1.4M | 0.72% |
13,292
-683
| -5% | -$72.1K |
|
27
Apple
AAPL
$3.54T
| $1.4M | 0.72% |
28,220
-1,644
| -6% | -$81.3K |
|
28
Yum! Brands
YUM
$40.1B
| $1.37M | 0.7% |
12,377
-1,742
| -12% | -$193K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $1.36M | 0.7% |
17,504
-354
| -2% | -$27.4K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.66% |
11,120
-346
| -3% | -$39.9K |
|
31
Norfolk Southern
NSC
$62.4B
| $1.28M | 0.66% |
6,412
-175
| -3% | -$34.9K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.63% |
4,650
| – | – |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.58% |
6,982
-16
| -0.2% | -$2.62K |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.07M | 0.55% |
56,880
+1,676
| +3% | +$31.6K |
|
35
Clorox
CLX
$15B
| $1.01M | 0.52% |
6,595
-340
| -5% | -$52.1K |
|
36
Walmart
WMT
$793B
| $992K | 0.51% |
26,928
-5,847
| -18% | -$215K |
|
37
Mid-America Apartment Communities
MAA
$16.8B
| $946K | 0.48% |
8,037
-1,050
| -12% | -$124K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $931K | 0.48% |
11,933
| – | – |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $925K | 0.47% |
8,483
-165
| -2% | -$18K |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $875K | 0.45% |
10,200
-25
| -0.2% | -$2.15K |
|
41
Netflix
NFLX
$521B
| $839K | 0.43% |
2,285
-40
| -2% | -$14.7K |
|
42
American Tower
AMT
$91.9B
| $813K | 0.42% |
3,975
-284
| -7% | -$58.1K |
|
43
Walt Disney
DIS
$211B
| $796K | 0.41% |
5,699
-1,737
| -23% | -$243K |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $747K | 0.38% |
26,808
-2,850
| -10% | -$79.4K |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $728K | 0.37% |
9,970
| – | – |
|
46
Mondelez International
MDLZ
$79.3B
| $720K | 0.37% |
13,357
-400
| -3% | -$21.6K |
|
47
Johnson & Johnson
JNJ
$429B
| $702K | 0.36% |
5,043
| – | – |
|
48
Canadian National Railway
CNI
$60.3B
| $631K | 0.32% |
6,820
-1,000
| -13% | -$92.5K |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $625K | 0.32% |
9,975
-1,800
| -15% | -$113K |
|
50
iShares Morningstar Growth ETF
ILCG
$2.92B
| $624K | 0.32% |
16,270
| – | – |
|