KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-21.68%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-16%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
98
New
2
Increased
16
Reduced
52
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.56M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.25M |
| 3 |
Procter & Gamble
PG
|
$1.13M |
| 4 |
Clorox
CLX
|
$899K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$829K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Communication Services | 1.95% |
| 3 | Consumer Staples | 1.69% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 1.09% |
