KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.4%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
414
New
24
Increased
57
Reduced
79
Closed
37
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$561K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$548K |
| 3 |
Qualcomm
QCOM
|
$409K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$343K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$254K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Staples | 7.8% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 5.1% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.05M | 0.6% |
26,250
-8,585
| -25% | -$343K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.6% |
8,649
-101
| -1% | -$12.3K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.58% |
5,650
-1,000
| -15% | -$179K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1M | 0.57% |
9,907
-475
| -5% | -$48.1K |
|
55
Walmart
WMT
$793B
| $981K | 0.56% |
13,470
-268
| -2% | -$19.5K |
|
56
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $923K | 0.53% |
11,938
-200
| -2% | -$15.5K |
|
57
Cracker Barrel
CBRL
$1.2B
| $912K | 0.52% |
5,375
+500
| +10% | +$84.8K |
|
58
Vanguard Growth ETF
VUG
$185B
| $888K | 0.51% |
8,252
-60
| -0.7% | -$6.46K |
|
59
PepsiCo
PEP
$203B
| $881K | 0.5% |
8,338
+320
| +4% | +$33.8K |
|
60
Essential Utilities
WTRG
$10.8B
| $874K | 0.5% |
24,762
-437
| -2% | -$15.4K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $869K | 0.5% |
3,309
| – | – |
|
62
Kimberly-Clark
KMB
$42.5B
| $850K | 0.49% |
6,206
-25
| -0.4% | -$3.43K |
|
63
Mondelez International
MDLZ
$79.3B
| $844K | 0.48% |
18,705
-270
| -1% | -$12.2K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $827K | 0.47% |
19,023
-252
| -1% | -$11K |
|
65
Norfolk Southern
NSC
$62.4B
| $824K | 0.47% |
9,675
-135
| -1% | -$11.5K |
|
66
3M
MMM
$81B
| $796K | 0.45% |
4,535
-475
| -9% | -$83.4K |
|
67
Lowe's Companies
LOW
$146B
| $739K | 0.42% |
9,290
-260
| -3% | -$20.7K |
|
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $726K | 0.41% |
53,530
| – | – |
|
69
CarMax
KMX
$9.04B
| $718K | 0.41% |
14,450
-400
| -3% | -$19.9K |
|
70
T Rowe Price
TROW
$23.2B
| $693K | 0.4% |
9,580
| – | – |
|
|
TDF
71
Templeton Dragon Fund
TDF
$288M
| $689K | 0.39% |
39,625
-4,132
| -9% | -$71.9K |
|
|
ISL
72
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $683K | 0.39% |
41,550
-2,000
| -5% | -$32.9K |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $665K | 0.38% |
12,083
-1,700
| -12% | -$93.6K |
|
74
Gilead Sciences
GILD
$140B
| $625K | 0.36% |
7,360
+445
| +6% | +$37.8K |
|
75
Pfizer
PFE
$141B
| $594K | 0.34% |
16,694
| – | – |
|