KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+3.61%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
125
New
23
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.86M |
| 2 |
CVS Health
CVS
|
$3.05M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.5M |
| 4 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.35M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.25M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.76M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$330K |
| 3 |
Baidu
BIDU
|
$202K |
| 4 |
Vanguard Value ETF
VTV
|
$173K |
| 5 |
Oracle
ORCL
|
$150K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Consumer Staples | 5.91% |
| 3 | Industrials | 5.59% |
| 4 | Real Estate | 5.4% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $569K | 0.31% |
10,644
| – | – |
|
77
Pfizer
PFE
$141B
| $569K | 0.31% |
17,858
+5,902
| +49% | +$188K |
|
78
Netflix
NFLX
$521B
| $564K | 0.31% |
3,775
+100
| +3% | +$14.9K |
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $528K | 0.29% |
12,568
-300
| -2% | -$12.6K |
|
80
Amazon
AMZN
$2.41T
| $497K | 0.27% |
+10,280
| New | +$497K |
|
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $495K | 0.27% |
12,876
-249
| -2% | -$9.57K |
|
82
Home Depot
HD
$406B
| $493K | 0.27% |
3,216
| – | – |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $444K | 0.24% |
3,013
| – | – |
|
84
Merck
MRK
$210B
| $439K | 0.24% |
7,183
| – | – |
|
85
Diageo
DEO
$61.2B
| $429K | 0.24% |
3,579
+399
| +13% | +$47.8K |
|
86
iShares Morningstar Growth ETF
ILCG
$2.92B
| $427K | 0.23% |
15,325
-4,000
| -21% | -$111K |
|
87
General Mills
GIS
$26.6B
| $426K | 0.23% |
7,692
| – | – |
|
88
Nuveen Municipal Value Fund
NUV
$1.81B
| $413K | 0.23% |
41,450
+10,000
| +32% | +$99.6K |
|
89
American Express
AXP
$225B
| $389K | 0.21% |
4,614
+264
| +6% | +$22.3K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $362K | 0.2% |
5,168
| – | – |
|
|
91
Oracle
ORCL
$628B
| $358K | 0.2% |
7,149
-3,000
| -30% | -$150K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $349K | 0.19% |
+4,375
| New | +$349K |
|
|
STEW
93
SRH Total Return Fund
STEW
$1.78B
| $343K | 0.19% |
35,360
+5,758
| +19% | +$55.9K |
|
94
Visa
V
$681B
| $314K | 0.17% |
+3,350
| New | +$314K |
|
95
Reinsurance Group of America
RGA
$13B
| $295K | 0.16% |
2,300
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $284K | 0.16% |
2,098
| – | – |
|
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $276K | 0.15% |
9,150
| – | – |
|
98
T Rowe Price
TROW
$23.2B
| $274K | 0.15% |
3,694
+170
| +5% | +$12.6K |
|
99
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $274K | 0.15% |
16,000
+2,000
| +14% | +$34.3K |
|
100
Tesla
TSLA
$1.08T
| $273K | 0.15% |
+11,325
| New | +$273K |
|