KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+2.14%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.15%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-76.58%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
114
New
4
Increased
14
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.78M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
$1.13M |
| 3 |
MON
Monsanto Co
MON
|
$1.01M |
| 4 |
Mastercard
MA
|
$720K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$639K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Consumer Staples | 4.82% |
| 3 | Communication Services | 4.58% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.02M | 0.55% | 32,509 -4,700 | -13% | -$148K |
|
52
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.01M | 0.54% | 11,613 | – | – |
|
53
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $963K | 0.52% | +27,629 | New | +$963K |
|
54
Netflix
NFLX
$513B
| $949K | 0.51% | 2,425 -975 | -29% | -$382K |
|
55
Lowe's Companies
LOW
$145B
| $905K | 0.49% | 9,470 -396 | -4% | -$37.8K |
|
56
Carnival Corp
CCL
$43.2B
| $844K | 0.45% | 14,725 -1,150 | -7% | -$65.9K |
|
57
BlackRock Income Trust
BKT
$286M
| $828K | 0.44% | 141,948 -30,177 | -18% | -$176K |
|
58
American Tower
AMT
$95.5B
| $820K | 0.44% | 5,690 -70 | -1% | -$10.1K |
|
59
PepsiCo
PEP
$204B
| $802K | 0.43% | 7,365 +49 | +0.7% | +$5.34K |
|
60
CarMax
KMX
$9.21B
| $800K | 0.43% | 10,975 -225 | -2% | -$16.4K |
|
61
Essential Utilities
WTRG
$11.1B
| $796K | 0.43% | 22,618 | – | – |
|
62
Canadian National Railway
CNI
$60.4B
| $763K | 0.41% | 9,337 -328 | -3% | -$26.8K |
|
63
iShares Dow Jones US ETF
IYY
$2.58B
| $718K | 0.39% | 5,268 | – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $670K | 0.36% | 16,335 -1,028 | -6% | -$42.2K |
|
65
Yum China
YUMC
$16.4B
| $654K | 0.35% | 16,999 -343 | -2% | -$13.2K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $638K | 0.34% | 572 -46 | -7% | -$51.3K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $632K | 0.34% | 8,075 -800 | -9% | -$62.6K |
|
68
Welltower
WELL
$113B
| $630K | 0.34% | 10,050 -2,900 | -22% | -$182K |
|
69
iShares Morningstar Growth ETF
ILCG
$2.93B
| $616K | 0.33% | 3,529 +494 | +16% | +$86.2K |
|
70
Home Depot
HD
$405B
| $574K | 0.31% | 2,941 | – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $568K | 0.3% | 4,681 -191 | -4% | -$23.2K |
|
72
Blackrock
BLK
$175B
| $563K | 0.3% | 1,129 -65 | -5% | -$32.4K |
|
73
Novartis
NVS
$245B
| $509K | 0.27% | 6,738 -335 | -5% | -$25.3K |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $507K | 0.27% | 5,654 -200 | -3% | -$17.9K |
|
75
Diageo
DEO
$62.1B
| $501K | 0.27% | 3,480 -49 | -1% | -$7.05K |
|