KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+7.32%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+8.8%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
87
New
5
Increased
28
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$255K |
| 2 |
Schwab International Equity ETF
SCHF
|
$206K |
| 3 |
Verizon
VZ
|
$204K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$202K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107K |
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Industrials | 1.59% |
| 4 | Communication Services | 1.52% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $250K | 0.08% | 1,800 | – | – |
|
77
Yum China
YUMC
$16.4B
| $245K | 0.08% | 4,919 | – | – |
|
78
Union Pacific
UNP
$133B
| $242K | 0.08% | +962 | New | +$242K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $237K | 0.08% | 2,948 | – | – |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $230K | 0.07% | 1,990 | – | – |
|
81
Coca-Cola
KO
$297B
| $213K | 0.07% | +3,600 | New | +$213K |
|
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $213K | 0.07% | +3,500 | New | +$213K |
|
83
Diageo
DEO
$62.1B
| $212K | 0.07% | +963 | New | +$212K |
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $208K | 0.07% | 3,700 | – | – |
|
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,469 | Closed | -$202K |
|
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -5,276 | Closed | -$255K |
|
|
87
Verizon
VZ
$186B
| – | – | -3,781 | Closed | -$204K |
|