KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+2.14%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.15%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-76.58%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
114
New
4
Increased
14
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.78M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
$1.13M |
| 3 |
MON
Monsanto Co
MON
|
$1.01M |
| 4 |
Mastercard
MA
|
$720K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$639K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Consumer Staples | 4.82% |
| 3 | Communication Services | 4.58% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $217K | 0.12% | 1,543 | – | – |
|
102
Tractor Supply
TSCO
$32.7B
| $214K | 0.11% | +2,800 | New | +$214K |
|
103
Unilever
UL
$155B
| $208K | 0.11% | 3,762 -200 | -5% | -$11.1K |
|
104
Invesco Trust Investment Grade Municipals
VGM
$517M
| $148K | 0.08% | 12,000 | – | – |
|
|
STEW
105
SRH Total Return Fund
STEW
$1.79B
| $120K | 0.06% | 11,670 -10,130 | -46% | -$104K |
|
106
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – | -47,484 | Closed | -$563K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -4,564 | Closed | -$202K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -3,825 | Closed | -$208K |
|
|
CVRS
109
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| – | – | -66,950 | Closed | -$92K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| – | – | -8,621 | Closed | -$1.01M |
|
|
ISL
111
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| – | – | -25,904 | Closed | -$505K |
|