KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+2.01%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
390
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.08M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.59M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.77M |
| 4 |
FedEx
FDX
|
$4.56M |
| 5 |
Procter & Gamble
PG
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Consumer Staples | 7.9% |
| 3 | Industrials | 5.61% |
| 4 | Real Estate | 4.72% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.05M | 0.61% |
+38,000
| New | +$1.05M |
|
52
Johnson & Johnson
JNJ
$429B
| $955K | 0.56% |
+8,750
| New | +$955K |
|
53
Walmart
WMT
$793B
| $949K | 0.56% |
+41,214
| New | +$949K |
|
54
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $917K | 0.54% |
+12,138
| New | +$917K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $912K | 0.53% |
+10,382
| New | +$912K |
|
56
Vanguard Growth ETF
VUG
$185B
| $892K | 0.52% |
+8,312
| New | +$892K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $888K | 0.52% |
+9,927
| New | +$888K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $862K | 0.5% |
+19,275
| New | +$862K |
|
59
Kimberly-Clark
KMB
$42.5B
| $849K | 0.5% |
+6,231
| New | +$849K |
|
60
3M
MMM
$81B
| $839K | 0.49% |
+5,992
| New | +$839K |
|
61
PepsiCo
PEP
$203B
| $832K | 0.49% |
+8,018
| New | +$832K |
|
62
Ford
F
$46.2B
| $817K | 0.48% |
+62,330
| New | +$817K |
|
63
Norfolk Southern
NSC
$62.4B
| $814K | 0.48% |
+9,810
| New | +$814K |
|
64
Essential Utilities
WTRG
$10.8B
| $805K | 0.47% |
+25,199
| New | +$805K |
|
65
Mondelez International
MDLZ
$79.3B
| $783K | 0.46% |
+18,975
| New | +$783K |
|
66
CarMax
KMX
$9.04B
| $768K | 0.45% |
+14,850
| New | +$768K |
|
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $746K | 0.44% |
+13,783
| New | +$746K |
|
|
TDF
68
Templeton Dragon Fund
TDF
$288M
| $746K | 0.44% |
+43,757
| New | +$746K |
|
69
Cracker Barrel
CBRL
$1.22B
| $742K | 0.43% |
+4,875
| New | +$742K |
|
|
ISL
70
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $742K | 0.43% |
+43,550
| New | +$742K |
|
71
Lowe's Companies
LOW
$146B
| $731K | 0.43% |
+9,550
| New | +$731K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $720K | 0.42% |
+28,510
| New | +$720K |
|
73
T Rowe Price
TROW
$23.2B
| $708K | 0.41% |
+9,580
| New | +$708K |
|
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $673K | 0.39% |
+53,530
| New | +$673K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $655K | 0.38% |
+17,480
| New | +$655K |
|