KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$175M
AUM Growth
+$4.17M
Cap. Flow
+$484K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.72%
Holding
414
New
24
Increased
57
Reduced
78
Closed
36

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$845K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$650K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$454K
4
MCR
MFS Charter Income Trust
MCR
$393K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$383K

Top Sells

1
INTC icon
Intel
INTC
$561K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$548K
3
QCOM icon
Qualcomm
QCOM
$409K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$343K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$254K

Sector Composition

1 Financials 9.06%
2 Consumer Staples 7.8%
3 Industrials 5.2%
4 Healthcare 5.1%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.6B
$593K 0.34%
8,244
+250
+3% +$18K
IYY icon
77
iShares Dow Jones US ETF
IYY
$2.58B
$582K 0.33%
11,104
– –
NVS icon
78
Novartis
NVS
$248B
$576K 0.33%
7,771
-281
-3% -$20.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$564K 0.32%
16,120
-1,360
-8% -$47.5K
ORCL icon
80
Oracle
ORCL
$628B
$542K 0.31%
13,266
-300
-2% -$12.3K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$520K 0.3%
13,718
– –
MUS
82
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$502K 0.29%
32,800
– –
HD icon
83
Home Depot
HD
$406B
$484K 0.28%
3,731
+303
+9% +$39.3K
BLK icon
84
Blackrock
BLK
$170B
$474K 0.27%
1,390
– –
UL icon
85
Unilever
UL
$158B
$456K 0.26%
9,500
– –
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$2.92B
$455K 0.26%
19,325
– –
DEO icon
87
Diageo
DEO
$61.2B
$431K 0.25%
3,790
– –
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$416K 0.24%
13,375
-800
-6% -$24.9K
MRK icon
89
Merck
MRK
$210B
$415K 0.24%
7,513
+427
+6% +$23.6K
NFLX icon
90
Netflix
NFLX
$521B
$408K 0.23%
4,225
-25
-0.6% -$2.42K
VHT icon
91
Vanguard Health Care ETF
VHT
$15.5B
$396K 0.23%
3,013
– –
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$393K 0.22%
15,150
– –
XOM icon
93
Exxon Mobil
XOM
$477B
$386K 0.22%
4,114
-200
-5% -$18.8K
AXP icon
94
American Express
AXP
$225B
$330K 0.19%
5,439
– –
AMZN icon
95
Amazon
AMZN
$2.41T
$327K 0.19%
9,000
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$304K 0.17%
5,220
-252
-5% -$14.7K
PID icon
97
Invesco International Dividend Achievers ETF
PID
$859M
$299K 0.17%
21,175
-2,400
-10% -$33.9K
APF
98
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$289K 0.17%
20,872
– –
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$274K 0.16%
18,500
– –
TSCO icon
100
Tractor Supply
TSCO
$31.9B
$270K 0.15%
14,595
+595
+4% +$11K
2 3
4
5 6