KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$486K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.72%
Holding
414
New
24
Increased
57
Reduced
79
Closed
37

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$845K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$650K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$454K
4
MCR
MFS Charter Income Trust
MCR
$393K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$383K

Top Sells

1
INTC icon
Intel
INTC
$561K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$548K
3
QCOM icon
Qualcomm
QCOM
$409K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$343K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$254K

Sector Composition

1 Financials 9.06%
2 Consumer Staples 7.8%
3 Industrials 5.2%
4 Healthcare 5.1%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$111B
$134K 0.08%
1,045
– –
APB
127
DELISTED
Asia Pacific Fund
APB
$133K 0.08%
13,650
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$66.6B
$132K 0.08%
1,148
– –
MDT icon
129
Medtronic
MDT
$118B
$132K 0.08%
1,517
+225
+17% +$19.6K
EFX icon
130
Equifax
EFX
$29.3B
$128K 0.07%
1,000
– –
WTV icon
131
WisdomTree US Value Fund
WTV
$1.66B
$128K 0.07%
2,050
– –
EDR
132
DELISTED
Education Realty Trust Inc
EDR
$127K 0.07%
2,781
– –
RNST icon
133
Renasant Corp
RNST
$3.71B
$123K 0.07%
3,852
– –
EPD icon
134
Enterprise Products Partners
EPD
$68.9B
$120K 0.07%
4,134
+1,052
+34% +$30.5K
D icon
135
Dominion Energy
D
$50.3B
$120K 0.07%
1,536
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$116K 0.07%
900
– –
MCK icon
137
McKesson
MCK
$85.9B
$115K 0.07%
+612
New +$115K
GF
138
New Germany Fund
GF
$184M
$112K 0.06%
8,553
– –
TSLA icon
139
Tesla
TSLA
$1.08T
$109K 0.06%
505
-10
-2% -$2.17K
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$736M
$108K 0.06%
3,500
– –
SWZ
141
Swiss Helvetia Fund
SWZ
$78.3M
$107K 0.06%
10,387
– –
BA icon
142
Boeing
BA
$176B
$103K 0.06%
797
-50
-6% -$6.49K
SNY icon
143
Sanofi
SNY
$122B
$100K 0.06%
2,400
-300
-11% -$12.5K
KO icon
144
Coca-Cola
KO
$297B
$96.1K 0.05%
2,130
-5,350
-72% -$241K
GAB icon
145
Gabelli Equity Trust
GAB
$1.88B
$92.8K 0.05%
16,713
+440
+3% +$2.44K
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
$91.7K 0.05%
1,016
– –
UNP icon
147
Union Pacific
UNP
$132B
$91.7K 0.05%
1,050
– –
VZ icon
148
Verizon
VZ
$184B
$88.4K 0.05%
1,572
– –
QCOM icon
149
Qualcomm
QCOM
$170B
$86.7K 0.05%
1,635
-7,721
-83% -$409K
MGV icon
150
Vanguard Mega Cap Value ETF
MGV
$9.78B
$86.2K 0.05%
1,400
– –
4 5
6
7 8