KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-21.68%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-16%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
98
New
2
Increased
16
Reduced
52
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.56M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.25M |
| 3 |
Procter & Gamble
PG
|
$1.13M |
| 4 |
Clorox
CLX
|
$899K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$829K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Communication Services | 1.95% |
| 3 | Consumer Staples | 1.69% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $359K | 0.19% | 11,012 -531 | -5% | -$17.3K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $340K | 0.18% | +2,585 | New | +$340K |
|
53
AT&T
T
$209B
| $324K | 0.17% | 11,110 -6,741 | -38% | -$197K |
|
54
iShares Morningstar Growth ETF
ILCG
$2.93B
| $320K | 0.17% | 1,721 -8 | -0.5% | -$1.49K |
|
55
PepsiCo
PEP
$204B
| $314K | 0.17% | 2,614 -100 | -4% | -$12K |
|
56
Yum China
YUMC
$16.4B
| $308K | 0.17% | 7,219 -3,075 | -30% | -$131K |
|
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $297K | 0.16% | 12,178 +4,374 | +56% | +$107K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $293K | 0.16% | 5,404 -2,680 | -33% | -$145K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $290K | 0.16% | 2,050 -45 | -2% | -$6.37K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $287K | 0.15% | 3,545 -746 | -17% | -$60.4K |
|
61
Amgen
AMGN
$155B
| $279K | 0.15% | 1,375 -146 | -10% | -$29.6K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.15% | 238 -100 | -30% | -$116K |
|
63
Essential Utilities
WTRG
$11.1B
| $266K | 0.14% | 6,538 -3,075 | -32% | -$125K |
|
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $256K | 0.14% | 4,687 -1,787 | -28% | -$97.6K |
|
65
Lowe's Companies
LOW
$145B
| $255K | 0.14% | 2,966 -1,644 | -36% | -$141K |
|
66
Home Depot
HD
$405B
| $254K | 0.14% | 1,359 -271 | -17% | -$50.7K |
|
67
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $252K | 0.14% | 5,209 -3,724 | -42% | -$180K |
|
68
Tractor Supply
TSCO
$32.7B
| $237K | 0.13% | 2,800 | – | – |
|
69
Merck
MRK
$210B
| $235K | 0.13% | 3,056 -826 | -21% | -$63.5K |
|
70
Visa
V
$683B
| $230K | 0.12% | 1,427 -1,225 | -46% | -$197K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.12% | 2,609 -74 | -3% | -$6.41K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $226K | 0.12% | 7,200 -1,784 | -20% | -$56K |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $221K | 0.12% | 4,149 +826 | +25% | +$44K |
|
74
Tesla
TSLA
$1.08T
| $210K | 0.11% | +400 | New | +$210K |
|
75
Adams Diversified Equity Fund
ADX
$2.61B
| – | – | -10,936 | Closed | -$172K |
|