KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-21.68%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-16%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
98
New
2
Increased
16
Reduced
52
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.56M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.25M |
| 3 |
Procter & Gamble
PG
|
$1.13M |
| 4 |
Clorox
CLX
|
$899K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$829K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Communication Services | 1.95% |
| 3 | Consumer Staples | 1.69% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $1.08M | 0.58% | 7,652 -1,100 | -13% | -$155K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.02M | 0.55% | 4,650 | – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.54% | 9,791 -817 | -8% | -$84.4K |
|
29
Norfolk Southern
NSC
$62.8B
| $873K | 0.47% | 5,982 -390 | -6% | -$56.9K |
|
30
Atmos Energy
ATO
$26.7B
| $834K | 0.45% | 8,404 -4,459 | -35% | -$443K |
|
31
Netflix
NFLX
$513B
| $789K | 0.42% | 2,100 -185 | -8% | -$69.5K |
|
32
Yum! Brands
YUM
$40.8B
| $776K | 0.42% | 11,319 -912 | -7% | -$62.5K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $670K | 0.36% | 6,218 -2,100 | -25% | -$226K |
|
34
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $648K | 0.35% | 10,026 -98 | -1% | -$6.33K |
|
35
American Tower
AMT
$95.5B
| $641K | 0.34% | 2,946 -995 | -25% | -$216K |
|
|
36
Procter & Gamble
PG
$368B
| $637K | 0.34% | 5,789 -10,291 | -64% | -$1.13M |
|
37
iShares Dow Jones US ETF
IYY
$2.58B
| $629K | 0.34% | 4,985 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $606K | 0.32% | 4,619 -170 | -4% | -$22.3K |
|
39
Walmart
WMT
$774B
| $589K | 0.32% | 5,180 -2,712 | -34% | -$308K |
|
40
Mondelez International
MDLZ
$79.5B
| $539K | 0.29% | 10,768 -2,589 | -19% | -$130K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $511K | 0.27% | 6,357 -5,033 | -44% | -$405K |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $475K | 0.25% | 4,611 -2,384 | -34% | -$246K |
|
43
Canadian National Railway
CNI
$60.4B
| $452K | 0.24% | 5,820 -1,000 | -15% | -$77.7K |
|
|
TEI
44
Templeton Emerging Markets Income Fund
TEI
$291M
| $415K | 0.22% | 55,543 -25,888 | -32% | -$193K |
|
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $406K | 0.22% | 7,839 -120,634 | -94% | -$6.25M |
|
46
Walt Disney
DIS
$213B
| $398K | 0.21% | 4,124 -1,324 | -24% | -$128K |
|
|
47
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $388K | 0.21% | 17,362 -37,116 | -68% | -$829K |
|
48
Microsoft
MSFT
$3.77T
| $374K | 0.2% | 2,369 -23 | -1% | -$3.63K |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $364K | 0.2% | 17,308 -20,400 | -54% | -$429K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $361K | 0.19% | 4,389 -802 | -15% | -$66K |
|