KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
+2.01%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
390
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.08M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.59M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.77M |
| 4 |
FedEx
FDX
|
$4.56M |
| 5 |
Procter & Gamble
PG
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Consumer Staples | 7.9% |
| 3 | Industrials | 5.61% |
| 4 | Real Estate | 4.72% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$141B
| $651K | 0.38% |
+6,915
| New | +$651K |
|
77
Intel
INTC
$106B
| $621K | 0.36% |
+19,125
| New | +$621K |
|
78
iShares Dow Jones US ETF
IYY
$2.58B
| $573K | 0.34% |
+11,104
| New | +$573K |
|
79
Oracle
ORCL
$622B
| $558K | 0.33% |
+13,566
| New | +$558K |
|
80
General Mills
GIS
$26.6B
| $519K | 0.3% |
+7,994
| New | +$519K |
|
81
Novartis
NVS
$249B
| $515K | 0.3% |
+8,052
| New | +$515K |
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $506K | 0.3% |
+13,718
| New | +$506K |
|
83
Pfizer
PFE
$140B
| $501K | 0.29% |
+17,595
| New | +$501K |
|
84
Blackrock
BLK
$171B
| $476K | 0.28% |
+1,390
| New | +$476K |
|
85
Qualcomm
QCOM
$169B
| $476K | 0.28% |
+9,356
| New | +$476K |
|
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $466K | 0.27% |
+14,175
| New | +$466K |
|
|
MUS
87
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $463K | 0.27% |
+32,800
| New | +$463K |
|
88
Home Depot
HD
$408B
| $462K | 0.27% |
+3,428
| New | +$462K |
|
89
iShares Morningstar Growth ETF
ILCG
$2.93B
| $462K | 0.27% |
+19,325
| New | +$462K |
|
90
Netflix
NFLX
$531B
| $449K | 0.26% |
+4,250
| New | +$449K |
|
91
Unilever
UL
$158B
| $428K | 0.25% |
+9,500
| New | +$428K |
|
92
Diageo
DEO
$61B
| $407K | 0.24% |
+3,790
| New | +$407K |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $387K | 0.23% |
+15,150
| New | +$387K |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $376K | 0.22% |
+3,013
| New | +$376K |
|
95
Merck
MRK
$209B
| $363K | 0.21% |
+7,086
| New | +$363K |
|
96
Exxon Mobil
XOM
$478B
| $358K | 0.21% |
+4,314
| New | +$358K |
|
97
Coca-Cola
KO
$296B
| $350K | 0.2% |
+7,480
| New | +$350K |
|
98
American Express
AXP
$227B
| $332K | 0.19% |
+5,439
| New | +$332K |
|
|
PEO
99
Adams Natural Resources Fund
PEO
$584M
| $329K | 0.19% |
+19,123
| New | +$329K |
|
100
Invesco International Dividend Achievers ETF
PID
$860M
| $323K | 0.19% |
+23,575
| New | +$323K |
|