KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+7.63%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.7%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
87
New
2
Increased
14
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
AutoZone
AZO
|
$367K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
| 3 |
Align Technology
ALGN
|
$214K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$140K |
| 5 |
Mid-America Apartment Communities
MAA
|
$138K |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Industrials | 1.75% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.54% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $235K | 0.08% |
9,456
| – | – |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $231K | 0.08% |
1,800
| – | – |
|
78
AT&T
T
$208B
| $225K | 0.08% |
9,851
| – | – |
|
79
UnitedHealth
UNH
$279B
| $223K | 0.08% |
600
| – | – |
|
80
Amgen
AMGN
$153B
| $219K | 0.08% |
882
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $216K | 0.08% |
1,625
| – | – |
|
82
Verizon
VZ
$184B
| $215K | 0.08% |
3,701
| – | – |
|
83
Qualcomm
QCOM
$170B
| $204K | 0.07% |
1,540
| – | – |
|
|
ATRS
84
DELISTED
Antares Pharma, Inc.
ATRS
| $62K | 0.02% |
15,000
| – | – |
|
|
85
Align Technology
ALGN
$9.59B
| – | – |
-400
| Closed | -$214K |
|
|
86
AutoZone
AZO
$70.1B
| – | – |
-310
| Closed | -$367K |
|
|
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$259M
| – | – |
-9,075
| Closed | -$100K |
|