KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
+7.05%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$617M
AUM Growth
+$66.4M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
126
New
10
Increased
49
Reduced
47
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.78M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.32M |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$1.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
Top Sells
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$111B
| – | – |
-4,426
| Closed | -$266K |
|