KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+2.34%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.76%)
Cap. Flow
+$93.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
419
New
41
Increased
54
Reduced
65
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.16M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$710K |
| 3 |
Welltower
WELL
|
$626K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$535K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$348K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$2.26M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.1M |
| 3 |
T Rowe Price
TROW
|
$243K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$164K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$160K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 7.37% |
| 3 | Industrials | 5.67% |
| 4 | Real Estate | 4.82% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $956K | 0.54% | 9,975 +300 | +3% | +$28.7K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $954K | 0.54% | 3,309 | – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $948K | 0.54% | 7,975 -674 | -8% | -$80.1K |
|
54
Walmart
WMT
$774B
| $940K | 0.53% | 13,095 -375 | -3% | -$26.9K |
|
55
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $931K | 0.53% | 12,038 +100 | +0.8% | +$7.73K |
|
56
Ford
F
$46.8B
| $925K | 0.52% | 75,795 -12,750 | -14% | -$156K |
|
57
Vanguard Growth ETF
VUG
$185B
| $921K | 0.52% | 8,252 | – | – |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $903K | 0.51% | 19,023 | – | – |
|
59
PepsiCo
PEP
$204B
| $897K | 0.51% | 8,373 +35 | +0.4% | +$3.75K |
|
60
Mondelez International
MDLZ
$79.5B
| $807K | 0.46% | 18,705 | – | – |
|
61
Cracker Barrel
CBRL
$1.33B
| $805K | 0.46% | 6,115 +740 | +14% | +$97.4K |
|
62
3M
MMM
$82.8B
| $779K | 0.44% | 4,535 | – | – |
|
63
Essential Utilities
WTRG
$11.1B
| $736K | 0.42% | 24,762 | – | – |
|
64
CarMax
KMX
$9.21B
| $731K | 0.41% | 14,150 -300 | -2% | -$15.5K |
|
65
Kimberly-Clark
KMB
$42.8B
| $728K | 0.41% | 5,915 -291 | -5% | -$35.8K |
|
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $694K | 0.39% | 53,530 | – | – |
|
|
ISL
67
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $681K | 0.39% | 41,550 | – | – |
|
68
Lowe's Companies
LOW
$145B
| $675K | 0.38% | 9,290 | – | – |
|
|
TDF
69
Templeton Dragon Fund
TDF
$284M
| $660K | 0.37% | 37,675 -1,950 | -5% | -$34.1K |
|
|
70
Welltower
WELL
$113B
| $626K | 0.35% | +8,710 | New | +$626K |
|
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $617K | 0.35% | 11,283 -800 | -7% | -$43.8K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.34% | 781 -25 | -3% | -$19.4K |
|
73
Gilead Sciences
GILD
$140B
| $599K | 0.34% | 7,760 +400 | +5% | +$30.9K |
|
74
iShares Dow Jones US ETF
IYY
$2.58B
| $597K | 0.34% | 5,552 | – | – |
|
75
Pfizer
PFE
$141B
| $558K | 0.32% | 16,535 -159 | -1% | -$5.36K |
|