KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+14.47%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+18%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
85
New
13
Increased
14
Reduced
29
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.94M |
| 2 |
AutoZone
AZO
|
$367K |
| 3 |
Qualcomm
QCOM
|
$235K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$223K |
| 5 |
Bank of America
BAC
|
$221K |
Top Sells
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.52% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.59B
| $214K | 0.08% |
+400
| New | +$214K |
|
77
AT&T
T
$208B
| $214K | 0.08% |
9,851
| – | – |
|
78
American Express
AXP
$225B
| $212K | 0.08% |
+1,750
| New | +$212K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $211K | 0.08% |
+1,625
| New | +$211K |
|
80
UnitedHealth
UNH
$279B
| $210K | 0.08% |
+600
| New | +$210K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $209K | 0.08% |
+4,967
| New | +$209K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $206K | 0.08% |
+1,800
| New | +$206K |
|
83
Amgen
AMGN
$153B
| $203K | 0.08% |
882
| – | – |
|
|
SABA
84
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $100K | 0.04% |
9,075
-2,111
| -19% | -$23.3K |
|
|
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
| $60K | 0.02% |
15,000
| – | – |
|