KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+1.95%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.5%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
413
New
11
Increased
37
Reduced
95
Closed
85
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.14M |
| 2 |
Yum China
YUMC
|
$507K |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$478K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$473K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$420K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.2M |
| 2 |
FedEx
FDX
|
$572K |
| 3 |
Bank of America Depository Shares Series E
BAC.PRE
|
$538K |
| 4 |
Yum! Brands
YUM
|
$528K |
| 5 |
Walmart
WMT
|
$510K |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Consumer Staples | 5.86% |
| 3 | Industrials | 5.42% |
| 4 | Real Estate | 4.74% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.6% |
9,775
-200
| -2% | -$21.6K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $978K | 0.55% |
9,297
-510
| -5% | -$53.7K |
|
53
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $949K | 0.54% |
11,813
-225
| -2% | -$18.1K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $920K | 0.52% |
19,023
| – | – |
|
55
Vanguard Growth ETF
VUG
$185B
| $920K | 0.52% |
8,252
| – | – |
|
56
Cracker Barrel
CBRL
$1.2B
| $909K | 0.51% |
5,445
-670
| -11% | -$112K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $878K | 0.5% |
9,927
| – | – |
|
58
CarMax
KMX
$9.04B
| $850K | 0.48% |
13,200
-950
| -7% | -$61.2K |
|
59
Johnson & Johnson
JNJ
$429B
| $843K | 0.48% |
7,319
-656
| -8% | -$75.6K |
|
60
PepsiCo
PEP
$203B
| $839K | 0.47% |
8,018
-355
| -4% | -$37.1K |
|
61
Welltower
WELL
$112B
| $818K | 0.46% |
12,225
+3,515
| +40% | +$235K |
|
62
Mondelez International
MDLZ
$79.3B
| $794K | 0.45% |
17,905
-800
| -4% | -$35.5K |
|
63
3M
MMM
$81B
| $761K | 0.43% |
5,095
-329
| -6% | -$49.1K |
|
64
Ford
F
$46.2B
| $739K | 0.42% |
60,892
-14,903
| -20% | -$181K |
|
65
Essential Utilities
WTRG
$10.8B
| $736K | 0.42% |
24,512
-250
| -1% | -$7.51K |
|
|
ISL
66
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $668K | 0.38% |
41,550
| – | – |
|
67
Lowe's Companies
LOW
$146B
| $661K | 0.37% |
9,290
| – | – |
|
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $654K | 0.37% |
53,530
| – | – |
|
69
Kimberly-Clark
KMB
$42.5B
| $652K | 0.37% |
5,715
-200
| -3% | -$22.8K |
|
70
iShares Dow Jones US ETF
IYY
$2.58B
| $622K | 0.35% |
11,104
| – | – |
|
|
TDF
71
Templeton Dragon Fund
TDF
$288M
| $592K | 0.33% |
36,164
-1,511
| -4% | -$24.8K |
|
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $591K | 0.33% |
11,283
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $565K | 0.32% |
14,640
-980
| -6% | -$37.8K |
|
74
Novartis
NVS
$248B
| $548K | 0.31% |
8,396
+670
| +9% | +$43.7K |
|
75
Gilead Sciences
GILD
$140B
| $538K | 0.3% |
7,510
-250
| -3% | -$17.9K |
|