KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
+3.34%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$189M
AUM Growth
+$7.09M
(+3.9%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
128
New
5
Increased
31
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.16M |
| 4 |
Visa
V
|
$894K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$767K |
Top Sells
| 1 |
BlackRock Core Bond Trust
BHK
|
$3.37M |
| 2 |
Royce Value Trust
RVT
|
$2.3M |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
Canadian National Railway
CNI
|
$674K |
| 5 |
3M
MMM
|
$394K |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Consumer Staples | 5.51% |
| 3 | Industrials | 4.98% |
| 4 | Real Estate | 4.8% |
| 5 | Communication Services | 4.3% |
