KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+8.95%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$220M
AUM Growth
+$4.27M
(+2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
76
New
–
Increased
4
Reduced
46
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$161K |
| 2 |
Johnson & Johnson
JNJ
|
$32.4K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57K |
Top Sells
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Industrials | 1.94% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.54% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.8B
| – | – |
-5,438
| Closed | -$230K |
|