KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
+3.61%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$182M
AUM Growth
+$27.1M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
125
New
23
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.86M |
| 2 |
CVS Health
CVS
|
$3.05M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.5M |
| 4 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.35M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.25M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.76M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$330K |
| 3 |
Baidu
BIDU
|
$202K |
| 4 |
Vanguard Value ETF
VTV
|
$173K |
| 5 |
Oracle
ORCL
|
$150K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Consumer Staples | 5.91% |
| 3 | Industrials | 5.59% |
| 4 | Real Estate | 5.4% |
| 5 | Communication Services | 4.14% |
