KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$700M
1-Year Est. Return
15.18%
This Fund
S&P 500
1 Year Est. Return
+15.18%
AUM
$674M
AUM Growth
+$57.2M
(+9.3%)
Holding
137
Top Buys
| 1 | +$2.83M | |
| 2 | +$1.54M | |
| 3 | +$1.48M | |
| 4 |
1st Source
SRCE
|
+$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.38M |
Top Sells
| 1 | +$927K | |
| 2 | +$657K | |
| 3 | +$566K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$476K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$332K |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 0.99% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$651B
| $242K | 0.04% |
2,144
+56
|
|
||
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
| $231K | 0.03% |
+4,989
|
|
||
128
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $219K | 0.03% |
2,301
|
|
||
129
Meta Platforms (Facebook)
META
$1.55T
| $215K | 0.03% |
+293
|
|
||
130
3M
MMM
$79.5B
| $207K | 0.03% |
1,331
-30
|
|
||
131
McCormick & Company Non-Voting
MKC
$15.6B
| $201K | 0.03% |
3,011
+10
|
|
||
132
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$653M
| $201K | 0.03% |
+3,498
|
|
||
133
Estee Lauder
EL
$31.8B
| – | – |
-3,368
|
|
||
134
Coca-Cola
KO
$333B
| – | – |
-2,872
|
|
||
|
MOTE
135
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| – | – |
-20,436
|
|
||
136
Visa
V
$591B
| – | – |
-565
|
|
||
137
Boeing
BA
$165B
| – | – |
-1,292
|
|