KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
-5.93%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$294M
AUM Growth
-$2.08M
(-0.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
84
New
2
Increased
26
Reduced
32
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Technology | 1.04% |
| 4 | Industrials | 0.93% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.2B
| $268K | 0.09% |
2,628
-66
| -2% | -$6.73K |
|
77
Exxon Mobil
XOM
$479B
| $260K | 0.09% |
2,974
-478
| -14% | -$41.8K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $248K | 0.08% |
3,267
-392
| -11% | -$29.8K |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $246K | 0.08% |
10,468
| – | – |
|
80
Yum China
YUMC
$16.4B
| $233K | 0.08% |
4,919
| – | – |
|
81
American Express
AXP
$227B
| $209K | 0.07% |
1,550
-307
| -17% | -$41.4K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $207K | 0.07% |
7,467
-852
| -10% | -$23.6K |
|
83
Coca-Cola
KO
$297B
| $202K | 0.07% |
3,600
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,625
| Closed | -$207K |
|