KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-1%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.36%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
85
New
–
Increased
17
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 2 |
Mid-America Apartment Communities
MAA
|
$296K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$277K |
| 4 |
Qualcomm
QCOM
|
$220K |
| 5 |
Amgen
AMGN
|
$215K |
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Communication Services | 1.65% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Industrials | 1.39% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $231K | 0.08% |
590
-10
| -2% | -$3.92K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $226K | 0.08% |
8,844
| – | – |
|
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $209K | 0.07% |
3,700
-1,483
| -29% | -$83.8K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $204K | 0.07% |
1,990
| – | – |
|
80
Verizon
VZ
$184B
| $204K | 0.07% |
3,781
+80
| +2% | +$4.32K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $202K | 0.07% |
2,469
-375
| -13% | -$30.7K |
|
82
Fidelity Total Bond ETF
FBND
$20.4B
| $200K | 0.07% |
3,769
| – | – |
|
|
83
Qualcomm
QCOM
$170B
| – | – |
-1,540
| Closed | -$220K |
|
|
84
Amgen
AMGN
$153B
| – | – |
-882
| Closed | -$215K |
|
|
85
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-1,760
| Closed | -$296K |
|