KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-3.59%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-3.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
85
New
1
Increased
16
Reduced
22
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Industrials | 1.53% |
| 4 | Communication Services | 1.39% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $235K | 0.08% |
1,540
| – | – |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $225K | 0.07% |
1,800
| – | – |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $224K | 0.07% |
8,844
| – | – |
|
79
Coca-Cola
KO
$297B
| $223K | 0.07% |
3,600
| – | – |
|
80
MetLife
MET
$53.6B
| $215K | 0.07% |
+3,061
| New | +$215K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $210K | 0.07% |
1,990
| – | – |
|
82
Yum China
YUMC
$16.3B
| $204K | 0.07% |
4,919
| – | – |
|
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-3,500
| Closed | -$213K |
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-3,700
| Closed | -$208K |
|
85
Diageo
DEO
$61.1B
| – | – |
-963
| Closed | -$212K |
|