KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-11.74%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
105
New
7
Increased
14
Reduced
60
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Consumer Staples | 4.54% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $636K | 0.4% | 2,375 | – | – |
|
52
Mondelez International
MDLZ
$79.5B
| $625K | 0.39% | 15,604 -406 | -3% | -$16.3K |
|
53
Lowe's Companies
LOW
$145B
| $624K | 0.39% | 6,761 -353 | -5% | -$32.6K |
|
54
iShares Dow Jones US ETF
IYY
$2.58B
| $620K | 0.39% | 4,985 -283 | -5% | -$35.2K |
|
55
Canadian National Railway
CNI
$60.4B
| $605K | 0.38% | 8,170 +178 | +2% | +$13.2K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $602K | 0.37% | 7,667 -408 | -5% | -$32K |
|
57
Johnson & Johnson
JNJ
$427B
| $578K | 0.36% | 4,481 | – | – |
|
58
iShares Morningstar Growth ETF
ILCG
$2.93B
| $521K | 0.32% | 3,287 -242 | -7% | -$38.4K |
|
59
Novartis
NVS
$245B
| $503K | 0.31% | 5,857 -881 | -13% | -$75.7K |
|
60
Merck
MRK
$210B
| $490K | 0.3% | 6,415 -230 | -3% | -$17.6K |
|
61
Blackrock
BLK
$175B
| $473K | 0.29% | 1,204 +115 | +11% | +$45.2K |
|
|
MCR
62
MFS Charter Income Trust
MCR
$266M
| $470K | 0.29% | 64,073 -129,780 | -67% | -$952K |
|
63
Pfizer
PFE
$141B
| $466K | 0.29% | 10,685 -1,484 | -12% | -$64.7K |
|
64
Essential Utilities
WTRG
$11.1B
| $463K | 0.29% | 13,550 -418 | -3% | -$14.3K |
|
65
Yum China
YUMC
$16.4B
| $455K | 0.28% | 13,565 -2,484 | -15% | -$83.3K |
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $451K | 0.28% | 8,544 | – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $442K | 0.28% | 427 | – | – |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $435K | 0.27% | 5,154 -500 | -9% | -$42.2K |
|
69
Home Depot
HD
$405B
| $419K | 0.26% | 2,441 | – | – |
|
70
Diageo
DEO
$62.1B
| $396K | 0.25% | 2,795 -537 | -16% | -$76.1K |
|
71
CarMax
KMX
$9.21B
| $395K | 0.25% | 6,299 -3,060 | -33% | -$192K |
|
72
Kimberly-Clark
KMB
$42.8B
| $368K | 0.23% | 3,226 -200 | -6% | -$22.8K |
|
73
Compass Minerals
CMP
$794M
| $367K | 0.23% | 8,813 -8,426 | -49% | -$351K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $348K | 0.22% | +14,790 | New | +$348K |
|
75
Carnival Corp
CCL
$43.2B
| $337K | 0.21% | 6,827 -3,425 | -33% | -$169K |
|