KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+6.64%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.3%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
109
New
2
Increased
8
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.89M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.9M |
| 3 |
Ventas
VTR
|
$1.68M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.31M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.17M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Consumer Staples | 4.88% |
| 3 | Communication Services | 4.61% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.33B
| $795K | 0.47% | 5,406 -1,374 | -20% | -$202K |
|
52
iShares Dow Jones US ETF
IYY
$2.58B
| $767K | 0.45% | 5,268 | – | – |
|
53
American Tower
AMT
$95.5B
| $721K | 0.42% | 4,965 -725 | -13% | -$105K |
|
54
Canadian National Railway
CNI
$60.4B
| $718K | 0.42% | 7,992 -1,345 | -14% | -$121K |
|
55
CarMax
KMX
$9.21B
| $699K | 0.41% | 9,359 -1,616 | -15% | -$121K |
|
56
Mondelez International
MDLZ
$79.5B
| $688K | 0.4% | 16,010 -325 | -2% | -$14K |
|
57
iShares Morningstar Growth ETF
ILCG
$2.93B
| $656K | 0.38% | 3,529 | – | – |
|
58
Carnival Corp
CCL
$43.2B
| $654K | 0.38% | 10,252 -4,473 | -30% | -$285K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $630K | 0.37% | 8,075 | – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $619K | 0.36% | 4,481 -200 | -4% | -$27.6K |
|
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $599K | 0.35% | 5,856 -11,445 | -66% | -$1.17M |
|
|
62
Ventas
VTR
$30.9B
| $599K | 0.35% | 11,014 -30,963 | -74% | -$1.68M |
|
63
Novartis
NVS
$245B
| $581K | 0.34% | 6,738 | – | – |
|
64
Yum China
YUMC
$16.4B
| $563K | 0.33% | 16,049 -950 | -6% | -$33.3K |
|
65
PepsiCo
PEP
$204B
| $558K | 0.33% | 4,987 -2,378 | -32% | -$266K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $539K | 0.32% | 5,654 | – | – |
|
67
Pfizer
PFE
$141B
| $536K | 0.31% | 12,169 -365 | -3% | -$16.1K |
|
|
GHY
68
PGIM Global High Yield Fund
GHY
$546M
| $519K | 0.3% | 37,392 -209,270 | -85% | -$2.9M |
|
69
Essential Utilities
WTRG
$11.1B
| $515K | 0.3% | 13,968 -8,650 | -38% | -$319K |
|
70
Blackrock
BLK
$175B
| $513K | 0.3% | 1,089 -40 | -4% | -$18.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $510K | 0.3% | 427 -145 | -25% | -$173K |
|
72
Home Depot
HD
$405B
| $506K | 0.3% | 2,441 -500 | -17% | -$104K |
|
73
Diageo
DEO
$62.1B
| $472K | 0.28% | 3,332 -148 | -4% | -$21K |
|
74
Merck
MRK
$210B
| $471K | 0.28% | 6,645 -87 | -1% | -$6.17K |
|
75
3M
MMM
$82.8B
| $465K | 0.27% | 2,205 -150 | -6% | -$31.6K |
|