KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+2.98%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.9%)
Cap. Flow
+$202K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
98
New
4
Increased
15
Reduced
58
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Consumer Staples | 3.56% |
| 3 | Industrials | 2.45% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $590K | 0.3% |
7,371
-93
| -1% | -$7.44K |
|
52
Visa
V
$681B
| $566K | 0.29% |
3,263
-2,296
| -41% | -$398K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $552K | 0.28% |
6,853
+51
| +0.7% | +$4.11K |
|
54
Wells Fargo
WFC
$258B
| $528K | 0.27% |
11,165
-10,886
| -49% | -$515K |
|
55
Pfizer
PFE
$141B
| $521K | 0.27% |
12,665
| – | – |
|
56
TRI-Continental Corp
TY
$1.74B
| $500K | 0.26% |
18,550
-4,150
| -18% | -$112K |
|
57
Yum China
YUMC
$16.3B
| $485K | 0.25% |
10,494
-1,229
| -10% | -$56.8K |
|
58
Lowe's Companies
LOW
$146B
| $475K | 0.24% |
4,703
-1,334
| -22% | -$135K |
|
59
Home Depot
HD
$406B
| $469K | 0.24% |
2,254
-112
| -5% | -$23.3K |
|
|
GAM
60
General American Investors Company
GAM
$1.4B
| $465K | 0.24% |
13,102
-3,861
| -23% | -$137K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $431K | 0.22% |
8,890
-1,418
| -14% | -$68.7K |
|
62
Essential Utilities
WTRG
$10.8B
| $424K | 0.22% |
10,238
-1,625
| -14% | -$67.3K |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $415K | 0.21% |
7,559
-212
| -3% | -$11.6K |
|
64
Blackrock
BLK
$170B
| $406K | 0.21% |
865
-150
| -15% | -$70.4K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $392K | 0.2% |
14,925
+27
| +0.2% | +$709 |
|
66
Adams Diversified Equity Fund
ADX
$2.6B
| $376K | 0.19% |
24,337
-14,375
| -37% | -$222K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $365K | 0.19% |
6,760
-740
| -10% | -$40K |
|
68
PepsiCo
PEP
$203B
| $361K | 0.19% |
2,755
-240
| -8% | -$31.4K |
|
69
Diageo
DEO
$61.1B
| $345K | 0.18% |
2,000
-645
| -24% | -$111K |
|
70
Kimberly-Clark
KMB
$42.5B
| $343K | 0.18% |
2,576
-425
| -14% | -$56.6K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $343K | 0.18% |
2,106
-250
| -11% | -$40.7K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $328K | 0.17% |
8,984
-166
| -2% | -$6.06K |
|
73
Novartis
NVS
$248B
| $327K | 0.17% |
3,580
-2,362
| -40% | -$216K |
|
|
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $314K | 0.16% |
33,736
-77,734
| -70% | -$724K |
|
75
Tractor Supply
TSCO
$31.9B
| $305K | 0.16% |
14,000
| – | – |
|