KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+2.34%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.76%)
Cap. Flow
+$93.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
419
New
41
Increased
54
Reduced
65
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.16M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$710K |
| 3 |
Welltower
WELL
|
$626K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$535K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$348K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$2.26M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.1M |
| 3 |
T Rowe Price
TROW
|
$243K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$164K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$160K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 7.37% |
| 3 | Industrials | 5.67% |
| 4 | Real Estate | 4.82% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $546K | 0.31% | 6,923 -40 | -0.6% | -$3.15K |
|
77
Blackrock
BLK
$175B
| $495K | 0.28% | 1,390 | – | – |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $490K | 0.28% | 6,434 -425 | -6% | -$32.4K |
|
79
General Mills
GIS
$26.4B
| $485K | 0.27% | 7,692 -552 | -7% | -$34.8K |
|
80
Oracle
ORCL
$635B
| $480K | 0.27% | 12,340 -926 | -7% | -$36K |
|
|
MUS
81
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $470K | 0.27% | 32,800 | – | – |
|
82
iShares Morningstar Growth ETF
ILCG
$2.93B
| $468K | 0.27% | 3,865 | – | – |
|
83
Unilever
UL
$155B
| $454K | 0.26% | 9,500 | – | – |
|
84
Diageo
DEO
$62.1B
| $441K | 0.25% | 3,790 | – | – |
|
85
Home Depot
HD
$405B
| $438K | 0.25% | 3,416 -315 | -8% | -$40.4K |
|
86
Merck
MRK
$210B
| $435K | 0.25% | 6,969 -200 | -3% | -$12.5K |
|
87
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $429K | 0.24% | 13,125 -250 | -2% | -$8.18K |
|
88
Amazon
AMZN
$2.44T
| $408K | 0.23% | 489 +39 | +9% | +$32.5K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $399K | 0.23% | 3,013 | – | – |
|
|
90
T Rowe Price
TROW
$23.6B
| $395K | 0.22% | 5,929 -3,651 | -38% | -$243K |
|
91
Netflix
NFLX
$513B
| $386K | 0.22% | 3,775 -450 | -11% | -$46.1K |
|
92
Exxon Mobil
XOM
$487B
| $363K | 0.21% | 4,214 +100 | +2% | +$8.63K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $322K | 0.18% | 2,610 | – | – |
|
|
APF
94
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $313K | 0.18% | 20,872 | – | – |
|
95
American Express
AXP
$231B
| $311K | 0.18% | 4,864 -575 | -11% | -$36.7K |
|
96
Amgen
AMGN
$155B
| $294K | 0.17% | 1,756 +120 | +7% | +$20.1K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $263K | 0.15% | 2,198 | – | – |
|
98
Reinsurance Group of America
RGA
$12.9B
| $262K | 0.15% | 2,450 | – | – |
|
|
STEW
99
SRH Total Return Fund
STEW
$1.79B
| $252K | 0.14% | 30,425 | – | – |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.14% | 5,573 +800 | +17% | +$35.8K |
|