KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
+3.61%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$182M
AUM Growth
+$27.1M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
125
New
23
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.86M |
| 2 |
CVS Health
CVS
|
$3.05M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.5M |
| 4 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.35M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.25M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.76M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$330K |
| 3 |
Baidu
BIDU
|
$202K |
| 4 |
Vanguard Value ETF
VTV
|
$173K |
| 5 |
Oracle
ORCL
|
$150K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Consumer Staples | 5.91% |
| 3 | Industrials | 5.59% |
| 4 | Real Estate | 5.4% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.15M | 0.63% |
9,747
+546
| +6% | +$64.6K |
|
|
52
Baidu
BIDU
$33.8B
| $1.09M | 0.6% |
6,075
-1,129
| -16% | -$202K |
|
53
iShares Biotechnology ETF
IBB
$5.66B
| $1.09M | 0.6% |
10,512
-165
| -2% | -$17.1K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.03M | 0.56% |
18,773
-100
| -0.5% | -$5.47K |
|
55
Welltower
WELL
$112B
| $997K | 0.55% |
13,325
+50
| +0.4% | +$3.74K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $992K | 0.54% |
4,650
| – | – |
|
57
Johnson & Johnson
JNJ
$428B
| $988K | 0.54% |
7,469
+200
| +3% | +$26.5K |
|
58
Vanguard Growth ETF
VUG
$186B
| $978K | 0.54% |
7,702
-550
| -7% | -$69.8K |
|
59
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $967K | 0.53% |
11,751
-62
| -0.5% | -$5.1K |
|
60
Yum China
YUMC
$16.3B
| $928K | 0.51% |
23,547
+5,050
| +27% | +$199K |
|
61
PepsiCo
PEP
$201B
| $897K | 0.49% |
7,768
-250
| -3% | -$28.9K |
|
62
3M
MMM
$82.2B
| $882K | 0.48% |
5,065
| – | – |
|
63
CarMax
KMX
$9.03B
| $839K | 0.46% |
13,300
+100
| +0.8% | +$6.31K |
|
64
GE Aerospace
GE
$298B
| $819K | 0.45% |
6,328
-518
| -8% | -$67K |
|
65
Essential Utilities
WTRG
$10.9B
| $778K | 0.43% |
23,375
-1,137
| -5% | -$37.8K |
|
66
Mondelez International
MDLZ
$78.9B
| $767K | 0.42% |
17,755
-150
| -0.8% | -$6.48K |
|
|
ISL
67
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $745K | 0.41% |
38,550
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $712K | 0.39% |
15,660
+3,020
| +24% | +$137K |
|
69
Kimberly-Clark
KMB
$42.7B
| $705K | 0.39% |
5,460
+170
| +3% | +$22K |
|
70
iShares Dow Jones US ETF
IYY
$2.59B
| $674K | 0.37% |
11,104
| – | – |
|
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $670K | 0.37% |
53,237
+3,000
| +6% | +$37.8K |
|
72
Novartis
NVS
$249B
| $628K | 0.34% |
8,396
| – | – |
|
73
Simon Property Group
SPG
$58.9B
| $617K | 0.34% |
+3,800
| New | +$617K |
|
74
Blackrock
BLK
$171B
| $587K | 0.32% |
1,390
| – | – |
|
|
TDF
75
Templeton Dragon Fund
TDF
$282M
| $585K | 0.32% |
28,989
-3,250
| -10% | -$65.6K |
|