KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+2.14%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.15%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-76.58%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
114
New
4
Increased
14
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.78M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
$1.13M |
| 3 |
MON
Monsanto Co
MON
|
$1.01M |
| 4 |
Mastercard
MA
|
$720K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$639K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Consumer Staples | 4.82% |
| 3 | Communication Services | 4.58% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.64% |
