KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+2.34%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.76%)
Cap. Flow
+$93.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
419
New
41
Increased
54
Reduced
65
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.16M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$710K |
| 3 |
Welltower
WELL
|
$626K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$535K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$348K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$2.26M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.1M |
| 3 |
T Rowe Price
TROW
|
$243K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$164K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$160K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 7.37% |
| 3 | Industrials | 5.67% |
| 4 | Real Estate | 4.82% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.39M | 4.76% | 58,626 +957 | +2% | +$137K |
|
|
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.23M | 3.53% | 993,278 +36,250 | +4% | +$227K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.09M | 3.45% | 180,000 +20,995 | +13% | +$710K |
|
|
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.58M | 3.16% | 392,645 +37,648 | +11% | +$535K |
|
5
FedEx
FDX
$54.5B
| $4.98M | 2.82% | 28,671 +373 | +1% | +$64.8K |
|
|
MSD
6
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.68M | 2.65% | 488,004 +26,800 | +6% | +$257K |
|
7
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.64M | 2.63% | 112,601 -3,850 | -3% | -$159K |
|
8
Procter & Gamble
PG
$368B
| $4.47M | 2.53% | 50,539 -751 | -1% | -$66.4K |
|
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.39M | 2.49% | 143,204 +37,841 | +36% | +$1.16M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 2.25% | 56,836 -26 | -0% | -$1.82K |
|
|
GHY
11
PGIM Global High Yield Fund
GHY
$546M
| $3.7M | 2.09% | 245,515 +11,769 | +5% | +$177K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.42M | 1.94% | 39,608 -1,195 | -3% | -$103K |
|
|
GAM
13
General American Investors Company
GAM
$1.4B
| $3.34M | 1.89% | 103,061 -3,763 | -4% | -$122K |
|
14
BlackRock Core Bond Trust
BHK
$700M
| $3.29M | 1.86% | 232,764 +4,364 | +2% | +$61.6K |
|
15
BlackRock Multi-Sector Income Trust
BIT
$591M
| $3.25M | 1.84% | 191,400 +6,875 | +4% | +$117K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $3.07M | 1.74% | 33,875 -576 | -2% | -$52.2K |
|
17
Ventas
VTR
$30.9B
| $3.04M | 1.72% | 44,642 -563 | -1% | -$38.4K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.67% | 3,659 +10 | +0.3% | +$8.03K |
|
19
Mastercard
MA
$538B
| $2.79M | 1.58% | 27,580 +175 | +0.6% | +$17.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.54% | 12,624 -21 | -0.2% | -$4.51K |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.67M | 1.51% | 50,014 +6,509 | +15% | +$348K |
|
22
Royce Value Trust
RVT
$1.92B
| $2.56M | 1.45% | 203,097 -4,741 | -2% | -$59.8K |
|
23
Wells Fargo
WFC
$263B
| $2.55M | 1.44% | 58,259 +1,165 | +2% | +$51K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.29M | 1.3% | 21,350 +505 | +2% | +$54.1K |
|
|
MCR
25
MFS Charter Income Trust
MCR
$266M
| $2.22M | 1.26% | 259,907 +15,500 | +6% | +$133K |
|