KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+6.64%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.3%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
109
New
2
Increased
8
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.89M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.9M |
| 3 |
Ventas
VTR
|
$1.68M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.31M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.17M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Consumer Staples | 4.88% |
| 3 | Communication Services | 4.61% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – | -3,925 | Closed | -$256K |
|
102
General Mills
GIS
$26.4B
| – | – | -5,334 | Closed | -$236K |
|
103
Oracle
ORCL
$635B
| – | – | -5,546 | Closed | -$244K |
|
104
Unilever
UL
$155B
| – | – | -3,762 | Closed | -$208K |
|
105
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – | -12,000 | Closed | -$148K |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -3,013 | Closed | -$479K |
|
107
Welltower
WELL
$113B
| – | – | -10,050 | Closed | -$630K |
|