KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
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
+$177M
(+0.5%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
413
New
11
Increased
37
Reduced
95
Closed
85
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 |
Walmart
WMT
|
$510K |
| 5 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$379K |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Consumer Staples | 5.86% |
| 3 | Industrials | 5.42% |
| 4 | Real Estate | 4.74% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.63M | 5.43% | 59,108 +482 | +0.8% | +$78.6K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.69M | 3.77% | 192,065 +12,065 | +7% | +$420K |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.54M | 3.69% | 1,009,504 +16,226 | +2% | +$105K |
|
|
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $6.14M | 3.46% | 411,937 +19,292 | +5% | +$287K |
|
5
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.01M | 2.83% | 115,271 +2,670 | +2% | +$116K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.88M | 2.76% | 149,689 +6,485 | +5% | +$212K |
|
|
7
FedEx
FDX
$54.5B
| $4.77M | 2.69% | 25,601 -3,070 | -11% | -$572K |
|
|
MSD
8
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.46M | 2.52% | 490,204 +2,200 | +0.5% | +$20K |
|
|
GHY
9
PGIM Global High Yield Fund
GHY
$546M
| $4.13M | 2.33% | 277,594 +32,079 | +13% | +$478K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.13M | 2.33% | 60,046 +3,210 | +6% | +$221K |
|
11
Vanguard Value ETF
VTV
$144B
| $3.63M | 2.05% | 39,032 -576 | -1% | -$53.6K |
|
12
Wells Fargo
WFC
$263B
| $3.31M | 1.86% | 59,990 +1,731 | +3% | +$95.4K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $3.28M | 1.85% | 33,470 -405 | -1% | -$39.7K |
|
14
BlackRock Multi-Sector Income Trust
BIT
$591M
| $3.24M | 1.83% | 196,454 +5,054 | +3% | +$83.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.79% | 4,006 +347 | +9% | +$275K |
|
16
BlackRock Core Bond Trust
BHK
$700M
| $3.1M | 1.75% | 238,464 +5,700 | +2% | +$74.2K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.05M | 1.72% | 59,205 +9,191 | +18% | +$473K |
|
|
18
Procter & Gamble
PG
$368B
| $3.05M | 1.72% | 36,262 -14,277 | -28% | -$1.2M |
|
|
GAM
19
General American Investors Company
GAM
$1.4B
| $3.01M | 1.7% | 96,675 -6,386 | -6% | -$199K |
|
20
Ventas
VTR
$30.9B
| $2.76M | 1.56% | 44,206 -436 | -1% | -$27.3K |
|
21
Royce Value Trust
RVT
$1.92B
| $2.71M | 1.53% | 202,654 -443 | -0.2% | -$5.93K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.52% | 12,019 -605 | -5% | -$135K |
|
23
Mastercard
MA
$538B
| $2.65M | 1.49% | 25,630 -1,950 | -7% | -$201K |
|
|
MCR
24
MFS Charter Income Trust
MCR
$266M
| $2.34M | 1.32% | 275,183 +15,276 | +6% | +$130K |
|
25
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.33M | 1.32% | 23,894 +1,214 | +5% | +$119K |
|