KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+3.65%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$1.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.88%
Holding
125
New
5
Increased
35
Reduced
50
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.23M
2
PG icon
Procter & Gamble
PG
$833K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$809K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$759K
5
TEI
Templeton Emerging Markets Income Fund
TEI
$415K

Top Sells

1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$3.6M
2
RVT icon
Royce Value Trust
RVT
$797K
3
HIO
Western Asset High Income Opportunity Fund
HIO
$300K
4
GAM
General American Investors Company
GAM
$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Financials 11.19%
2 Consumer Staples 6.08%
3 Industrials 5.03%
4 Real Estate 4.58%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.8B
$268K 0.14%
1,200
+150
+14% +$33.5K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$266K 0.14%
14,000
– –
BA icon
103
Boeing
BA
$176B
$257K 0.13%
873
+76
+10% +$22.4K
UL icon
104
Unilever
UL
$158B
$245K 0.13%
4,462
+37
+0.8% +$2.03K
MSF
105
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$234K 0.12%
13,100
+2,150
+20% +$38.4K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$223K 0.11%
4,075
-100
-2% -$5.47K
MSFT icon
107
Microsoft
MSFT
$3.76T
$222K 0.11%
+2,598
New +$222K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$219K 0.11%
+1,593
New +$219K
TSCO icon
109
Tractor Supply
TSCO
$31.9B
$209K 0.11%
+14,000
New +$209K
KIM icon
110
Kimco Realty
KIM
$15.2B
$189K 0.1%
+10,400
New +$189K
LADR
111
Ladder Capital
LADR
$1.48B
$170K 0.09%
12,500
– –
PID icon
112
Invesco International Dividend Achievers ETF
PID
$859M
$169K 0.09%
10,200
– –
VGM icon
113
Invesco Trust Investment Grade Municipals
VGM
$517M
$158K 0.08%
12,000
– –
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$959M
$142K 0.07%
15,000
– –
GAB icon
115
Gabelli Equity Trust
GAB
$1.88B
$118K 0.06%
19,540
+2,306
+13% +$13.9K
USA icon
116
Liberty All-Star Equity Fund
USA
$1.93B
$88K 0.04%
13,952
– –
CVRS
117
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$67K 0.03%
66,677
+10,000
+18% +$10K
RVT icon
118
Royce Value Trust
RVT
$1.92B
– –
-50,454
Closed -$797K
HIO
119
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-10,000
Closed -$300K
BIT icon
120
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-192,230
Closed -$3.6M
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
Closed -$47K
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5