KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+18.15%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
81
New
7
Increased
11
Reduced
51
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Communication Services | 1.67% |
| 3 | Consumer Staples | 1.42% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.6B
| $351K | 0.16% |
3,520
-4,884
| -58% | -$487K |
|
52
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $341K | 0.16% |
12,216
+38
| +0.3% | +$1.06K |
|
53
iShares Russell 1000 ETF
IWB
$42.9B
| $339K | 0.16% |
1,976
-74
| -4% | -$12.7K |
|
54
PepsiCo
PEP
$206B
| $336K | 0.16% |
2,539
-75
| -3% | -$9.93K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $331K | 0.15% |
3,816
+1,207
| +46% | +$105K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $324K | 0.15% |
3,487
-58
| -2% | -$5.39K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $315K | 0.15% |
223
-15
| -6% | -$21.2K |
|
58
Pfizer
PFE
$142B
| $311K | 0.14% |
9,498
-1,514
| -14% | -$49.6K |
|
59
Lowe's Companies
LOW
$145B
| $306K | 0.14% |
2,266
-700
| -24% | -$94.5K |
|
60
Home Depot
HD
$404B
| $305K | 0.14% |
1,216
-143
| -11% | -$35.9K |
|
61
Mondelez International
MDLZ
$80B
| $277K | 0.13% |
5,425
-5,343
| -50% | -$273K |
|
62
Yum China
YUMC
$16B
| $275K | 0.13% |
5,719
-1,500
| -21% | -$72.1K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $272K | 0.13% |
7,200
| – | – |
|
64
Amazon
AMZN
$2.4T
| $251K | 0.12% |
+91
| New | +$251K |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $251K | 0.12% |
4,139
-10
| -0.2% | -$606 |
|
66
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $246K | 0.11% |
8,685
-8,677
| -50% | -$246K |
|
67
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $238K | 0.11% |
+1,000
| New | +$238K |
|
68
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $232K | 0.11% |
4,039
-1,170
| -22% | -$67.2K |
|
69
Essential Utilities
WTRG
$10.9B
| $230K | 0.11% |
5,438
-1,100
| -17% | -$46.5K |
|
70
AT&T
T
$208B
| $229K | 0.11% |
7,580
-3,530
| -32% | -$107K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $227K | 0.11% |
4,043
-1,361
| -25% | -$76.4K |
|
72
3M
MMM
$82.2B
| $223K | 0.1% |
+1,430
| New | +$223K |
|
73
Amgen
AMGN
$154B
| $208K | 0.1% |
882
-493
| -36% | -$116K |
|
74
Verizon
VZ
$185B
| $201K | 0.09% |
+3,651
| New | +$201K |
|
|
SABA
75
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $137K | 0.06% |
25,430
-258,010
| -91% | -$1.39M |
|