KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+3.34%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$189M
AUM Growth
+$7.09M
(+3.9%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
128
New
5
Increased
31
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.16M |
| 4 |
Visa
V
|
$894K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$767K |
Top Sells
| 1 |
BlackRock Core Bond Trust
BHK
|
$3.37M |
| 2 |
Royce Value Trust
RVT
|
$2.3M |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
Canadian National Railway
CNI
|
$674K |
| 5 |
3M
MMM
|
$394K |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Consumer Staples | 5.51% |
| 3 | Industrials | 4.98% |
| 4 | Real Estate | 4.8% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $1.12M | 0.59% |
8,500
-1,875
| -18% | -$247K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.09M | 0.58% |
18,473
-300
| -2% | -$17.7K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.04M | 0.55% |
4,650
| – | – |
|
54
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $991K | 0.52% |
11,751
| – | – |
|
55
Vanguard Growth ETF
VUG
$185B
| $980K | 0.52% |
7,379
-323
| -4% | -$42.9K |
|
56
Welltower
WELL
$112B
| $966K | 0.51% |
13,750
+425
| +3% | +$29.9K |
|
57
CarMax
KMX
$9.04B
| $932K | 0.49% |
12,300
-1,000
| -8% | -$75.8K |
|
58
Yum China
YUMC
$16.3B
| $898K | 0.47% |
22,463
-1,084
| -5% | -$43.3K |
|
59
PepsiCo
PEP
$203B
| $860K | 0.45% |
7,718
-50
| -0.6% | -$5.57K |
|
|
60
Canadian National Railway
CNI
$60.3B
| $858K | 0.45% |
10,354
-8,135
| -44% | -$674K |
|
|
61
American Tower
AMT
$91.9B
| $824K | 0.44% |
6,030
-4,945
| -45% | -$676K |
|
|
62
Royce Value Trust
RVT
$1.92B
| $797K | 0.42% |
50,454
-145,816
| -74% | -$2.3M |
|
|
ISL
63
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $785K | 0.41% |
38,300
-250
| -0.6% | -$5.12K |
|
64
Lowe's Companies
LOW
$146B
| $779K | 0.41% |
9,741
+451
| +5% | +$36.1K |
|
65
Essential Utilities
WTRG
$10.8B
| $776K | 0.41% |
23,375
| – | – |
|
66
Mondelez International
MDLZ
$79.3B
| $720K | 0.38% |
17,713
-42
| -0.2% | -$1.71K |
|
67
iShares Dow Jones US ETF
IYY
$2.58B
| $700K | 0.37% |
11,104
| – | – |
|
68
Netflix
NFLX
$521B
| $685K | 0.36% |
3,775
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $679K | 0.36% |
5,222
-2,247
| -30% | -$292K |
|
70
GE Aerospace
GE
$293B
| $655K | 0.35% |
5,650
-678
| -11% | -$78.6K |
|
71
Novartis
NVS
$248B
| $646K | 0.34% |
8,396
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $644K | 0.34% |
13,420
-2,240
| -14% | -$107K |
|
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $635K | 0.34% |
50,537
-2,700
| -5% | -$33.9K |
|
74
Kimberly-Clark
KMB
$42.5B
| $631K | 0.33% |
5,366
-94
| -2% | -$11.1K |
|
75
Simon Property Group
SPG
$58.7B
| $628K | 0.33% |
3,900
+100
| +3% | +$16.1K |
|