KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+11.14%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
98
New
7
Increased
21
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$910K |
| 2 |
CVS Health
CVS
|
$874K |
| 3 |
Adams Diversified Equity Fund
ADX
|
$845K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$710K |
| 5 |
TRI-Continental Corp
TY
|
$607K |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Consumer Staples | 3.91% |
| 3 | Industrials | 3.12% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $687K | 0.36% |
13,757
-1,847
| -12% | -$92.2K |
|
52
Lowe's Companies
LOW
$146B
| $661K | 0.35% |
6,037
-724
| -11% | -$79.3K |
|
|
53
TRI-Continental Corp
TY
$1.74B
| $597K | 0.31% |
22,700
-23,070
| -50% | -$607K |
|
54
iShares Morningstar Growth ETF
ILCG
$2.92B
| $595K | 0.31% |
3,254
-33
| -1% | -$6.03K |
|
55
Merck
MRK
$211B
| $592K | 0.31% |
7,122
+707
| +11% | +$58.8K |
|
56
Baidu
BIDU
$33.2B
| $589K | 0.31% |
3,571
-874
| -20% | -$144K |
|
|
GAM
57
General American Investors Company
GAM
$1.4B
| $565K | 0.3% |
16,963
-16,179
| -49% | -$539K |
|
|
58
Adams Diversified Equity Fund
ADX
$2.59B
| $559K | 0.29% |
38,712
-58,518
| -60% | -$845K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $541K | 0.29% |
6,802
-865
| -11% | -$68.8K |
|
60
Yum China
YUMC
$16.2B
| $526K | 0.28% |
11,723
-1,842
| -14% | -$82.6K |
|
61
Novartis
NVS
$248B
| $512K | 0.27% |
5,324
-533
| -9% | -$51.3K |
|
62
Pfizer
PFE
$141B
| $510K | 0.27% |
12,016
+1,331
| +12% | +$56.5K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $486K | 0.26% |
5,154
| – | – |
|
64
Home Depot
HD
$406B
| $454K | 0.24% |
2,366
-75
| -3% | -$14.4K |
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $440K | 0.23% |
375
-52
| -12% | -$61K |
|
66
Blackrock
BLK
$171B
| $434K | 0.23% |
1,015
-189
| -16% | -$80.8K |
|
67
Diageo
DEO
$61.4B
| $433K | 0.23% |
2,645
-150
| -5% | -$24.6K |
|
68
Essential Utilities
WTRG
$10.8B
| $432K | 0.23% |
11,863
-1,687
| -12% | -$61.4K |
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $419K | 0.22% |
7,771
-773
| -9% | -$41.7K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $387K | 0.2% |
14,898
+108
| +0.7% | +$2.81K |
|
71
Kimberly-Clark
KMB
$42.3B
| $372K | 0.2% |
3,001
-225
| -7% | -$27.9K |
|
72
iShares Russell 1000 ETF
IWB
$43B
| $371K | 0.2% |
2,356
| – | – |
|
73
PepsiCo
PEP
$203B
| $367K | 0.19% |
2,995
+277
| +10% | +$33.9K |
|
74
Cracker Barrel
CBRL
$1.21B
| $337K | 0.18% |
2,085
-3,112
| -60% | -$503K |
|
75
3M
MMM
$80.9B
| $333K | 0.18% |
1,605
| – | – |
|