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
(+2.4%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
414
New
24
Increased
57
Reduced
79
Closed
37
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$561K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$548K |
| 3 |
Qualcomm
QCOM
|
$409K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 4.74% | 57,669 +1,507 | +3% | +$217K |
|
|
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.2M | 3.54% | 957,028 +100,315 | +12% | +$650K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.22M | 2.98% | 159,005 +25,750 | +19% | +$845K |
|
|
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.79M | 2.74% | 354,997 +33,628 | +10% | +$454K |
|
5
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.76M | 2.72% | 116,451 -1,530 | -1% | -$62.5K |
|
6
FedEx
FDX
$54.5B
| $4.35M | 2.49% | 28,298 +436 | +2% | +$67.1K |
|
7
Procter & Gamble
PG
$368B
| $4.35M | 2.48% | 51,290 -684 | -1% | -$58K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $4.34M | 2.48% | 56,862 +4,731 | +9% | +$361K |
|
|
MSD
9
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.28M | 2.44% | 461,204 +41,268 | +10% | +$383K |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $3.7M | 2.11% | 34,451 -375 | -1% | -$40.2K |
|
|
GHY
11
PGIM Global High Yield Fund
GHY
$546M
| $3.52M | 2.01% | 233,746 +5,284 | +2% | +$79.6K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.47M | 1.98% | 40,803 -550 | -1% | -$46.8K |
|
|
GAM
13
General American Investors Company
GAM
$1.4B
| $3.32M | 1.9% | 106,824 -2,934 | -3% | -$91.2K |
|
14
Ventas
VTR
$30.9B
| $3.31M | 1.89% | 45,205 -945 | -2% | -$69.2K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.2M | 1.83% | 105,363 +5,677 | +6% | +$173K |
|
16
BlackRock Core Bond Trust
BHK
$700M
| $3.2M | 1.83% | 228,400 +1,550 | +0.7% | +$21.7K |
|
17
BlackRock Multi-Sector Income Trust
BIT
$591M
| $3.05M | 1.74% | 184,525 +2,850 | +2% | +$47.1K |
|
18
Wells Fargo
WFC
$263B
| $2.69M | 1.53% | 57,094 +214 | +0.4% | +$10.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 1.52% | 12,645 -55 | -0.4% | -$11.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.48% | 3,649 +506 | +16% | +$359K |
|
21
Royce Value Trust
RVT
$1.92B
| $2.47M | 1.41% | 207,838 +1,643 | +0.8% | +$19.5K |
|
22
Mastercard
MA
$538B
| $2.43M | 1.39% | 27,405 +250 | +0.9% | +$22.2K |
|
23
VanEck Agribusiness ETF
MOO
$628M
| $2.34M | 1.33% | 48,606 -1,932 | -4% | -$92.8K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.33M | 1.33% | 43,505 +4,800 | +12% | +$258K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.24M | 1.28% | 20,845 -450 | -2% | -$48.4K |
|