KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-2.3%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$4.41M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.07%
Holding
124
New
4
Increased
16
Reduced
65
Closed
14

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$851K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$618K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$338K

Top Sells

1
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.67M
2
PG icon
Procter & Gamble
PG
$757K
3
SPG icon
Simon Property Group
SPG
$670K
4
AMZN icon
Amazon
AMZN
$605K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$388K

Sector Composition

1 Financials 11.45%
2 Consumer Staples 5.21%
3 Industrials 4.78%
4 Communication Services 4.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
101
Unilever
UL
$157B
$220K 0.12%
3,962
-500
-11% -$27.8K
GE icon
102
GE Aerospace
GE
$293B
$216K 0.12%
16,047
-3,918
-20% -$52.7K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$523B
$209K 0.11%
1,543
-50
-3% -$6.77K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$208K 0.11%
3,825
-250
-6% -$13.6K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
$202K 0.11%
+4,564
New +$202K
VGM icon
106
Invesco Trust Investment Grade Municipals
VGM
$517M
$147K 0.08%
12,000
– –
CVRS
107
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$92K 0.05%
66,950
+273
+0.4% +$375
AMZN icon
108
Amazon
AMZN
$2.4T
– –
-517
Closed -$605K
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$955M
– –
-15,000
Closed -$142K
GAB icon
110
Gabelli Equity Trust
GAB
$1.87B
– –
-19,101
Closed -$118K
KIM icon
111
Kimco Realty
KIM
$15.2B
– –
-10,400
Closed -$189K
LADR
112
Ladder Capital
LADR
$1.47B
– –
-12,500
Closed -$170K
MSFT icon
113
Microsoft
MSFT
$3.74T
– –
-2,598
Closed -$222K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$859M
– –
-10,200
Closed -$169K
SPG icon
115
Simon Property Group
SPG
$58.7B
– –
-3,900
Closed -$670K
T icon
116
AT&T
T
$208B
– –
-6,902
Closed -$268K
TSCO icon
117
Tractor Supply
TSCO
$31.9B
– –
-2,800
Closed -$209K
UI icon
118
Ubiquiti
UI
$32.8B
– –
-3,794
Closed -$269K
ULTA icon
119
Ulta Beauty
ULTA
$23.9B
– –
-1,200
Closed -$268K
USA icon
120
Liberty All-Star Equity Fund
USA
$1.92B
– –
-13,952
Closed -$88K
MGU
121
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-64,734
Closed -$1.67M
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