KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+3.65%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.4%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
125
New
5
Increased
35
Reduced
50
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.19% |
| 2 | Consumer Staples | 6.08% |
| 3 | Industrials | 5.03% |
| 4 | Real Estate | 4.58% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.11M | 0.57% |
17,366
-1,107
| -6% | -$70.8K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.56% |
10,210
+6,706
| +191% | -$32.2K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $1.08M | 0.55% |
9,226
-321
| -3% | -$37.5K |
|
54
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.04M | 0.53% |
11,713
-38
| -0.3% | -$3.36K |
|
55
Lowe's Companies
LOW
$146B
| $929K | 0.47% |
9,991
+250
| +3% | +$23.2K |
|
56
PepsiCo
PEP
$203B
| $909K | 0.46% |
7,580
-138
| -2% | -$16.5K |
|
57
Yum China
YUMC
$16.3B
| $892K | 0.46% |
22,292
-171
| -0.8% | -$6.84K |
|
58
Essential Utilities
WTRG
$10.8B
| $887K | 0.45% |
22,618
-757
| -3% | -$29.7K |
|
59
Welltower
WELL
$112B
| $870K | 0.44% |
13,650
-100
| -0.7% | -$6.37K |
|
60
American Tower
AMT
$91.9B
| $860K | 0.44% |
6,030
| – | – |
|
61
Canadian National Railway
CNI
$60.3B
| $854K | 0.44% |
10,354
| – | – |
|
62
CarMax
KMX
$9.04B
| $760K | 0.39% |
11,850
-450
| -4% | -$28.9K |
|
63
Mondelez International
MDLZ
$79.3B
| $743K | 0.38% |
17,363
-350
| -2% | -$15K |
|
64
Johnson & Johnson
JNJ
$429B
| $709K | 0.36% |
5,072
-150
| -3% | -$21K |
|
65
iShares Dow Jones US ETF
IYY
$2.58B
| $704K | 0.36% |
5,268
-284
| -5% | -$38K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $704K | 0.36% |
673
+2
| +0.3% | +$2.09K |
|
67
Netflix
NFLX
$521B
| $691K | 0.35% |
3,600
-175
| -5% | -$33.6K |
|
68
Simon Property Group
SPG
$58.7B
| $670K | 0.34% |
3,900
| – | – |
|
69
Pfizer
PFE
$141B
| $657K | 0.34% |
18,134
+1,191
| +7% | +$43.1K |
|
70
Blackrock
BLK
$170B
| $652K | 0.33% |
1,269
-46
| -3% | -$23.6K |
|
71
Novartis
NVS
$248B
| $631K | 0.32% |
7,523
| – | – |
|
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $626K | 0.32% |
49,491
-1,046
| -2% | -$13.2K |
|
73
Kimberly-Clark
KMB
$42.5B
| $625K | 0.32% |
5,180
-186
| -3% | -$22.4K |
|
74
Amazon
AMZN
$2.41T
| $605K | 0.31% |
517
+3
| +0.6% | +$3.51K |
|
|
ISL
75
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $599K | 0.31% |
31,200
-7,100
| -19% | -$136K |
|