KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
+1.95%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$877K
(+0.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
413
New
11
Increased
35
Reduced
97
Closed
84
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.14M |
| 2 |
Yum China
YUMC
|
$507K |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$478K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$473K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$420K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.2M |
| 2 |
FedEx
FDX
|
$572K |
| 3 |
Bank of America Depository Shares Series E
BAC.PRE
|
$538K |
| 4 |
Yum! Brands
YUM
|
$528K |
| 5 |
Walmart
WMT
|
$510K |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Consumer Staples | 5.86% |
| 3 | Industrials | 5.42% |
| 4 | Real Estate | 4.74% |
| 5 | Healthcare | 4.43% |
