KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-13.76%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$296M
AUM Growth
-$4.62M
(-1.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
90
New
8
Increased
18
Reduced
41
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Industrials | 1.22% |
| 4 | Communication Services | 0.98% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $252K | 0.09% |
10,468
-354
| -3% | -$8.52K |
|
77
Yum China
YUMC
$16.3B
| $239K | 0.08% |
4,919
| – | – |
|
78
Coca-Cola
KO
$297B
| $226K | 0.08% |
3,600
| – | – |
|
79
Netflix
NFLX
$521B
| $221K | 0.07% |
1,265
-100
| -7% | -$17.5K |
|
80
Bank of America
BAC
$371B
| $219K | 0.07% |
7,042
-250
| -3% | -$7.78K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $207K | 0.07% |
1,625
| – | – |
|
82
Amazon
AMZN
$2.41T
| $204K | 0.07% |
1,920
| – | – |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-6,303
| Closed | -$546K |
|
84
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-5,101
| Closed | -$254K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-1,800
| Closed | -$225K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-1,990
| Closed | -$210K |
|
87
MetLife
MET
$53.6B
| – | – |
-3,061
| Closed | -$215K |
|
88
3M
MMM
$81B
| – | – |
-2,039
| Closed | -$254K |
|
89
Qualcomm
QCOM
$170B
| – | – |
-1,540
| Closed | -$235K |
|
90
Union Pacific
UNP
$132B
| – | – |
-862
| Closed | -$236K |
|