KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+3.61%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
125
New
23
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.86M |
| 2 |
CVS Health
CVS
|
$3.05M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.5M |
| 4 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.35M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.25M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.76M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$330K |
| 3 |
Baidu
BIDU
|
$202K |
| 4 |
Vanguard Value ETF
VTV
|
$173K |
| 5 |
Oracle
ORCL
|
$150K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Consumer Staples | 5.91% |
| 3 | Industrials | 5.59% |
| 4 | Real Estate | 5.4% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.86M | 5.41% | +58,213 | New | +$9.86M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.92M | 4.89% | 225,634 +19,396 | +9% | +$767K |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7M | 3.84% | 1,041,971 +22,437 | +2% | +$151K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.06M | 3.32% | 179,139 +17,756 | +11% | +$600K |
|
5
FedEx
FDX
$54.5B
| $5.84M | 3.2% | 26,874 +1,435 | +6% | +$312K |
|
|
MSD
6
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.09M | 2.79% | 514,676 +15,817 | +3% | +$156K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.08M | 2.78% | 97,141 +28,734 | +42% | +$1.5M |
|
|
8
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5M | 2.74% | 107,505 -7,104 | -6% | -$330K |
|
|
GHY
9
PGIM Global High Yield Fund
GHY
$546M
| $4.86M | 2.67% | 327,065 +6,571 | +2% | +$97.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 2.08% | 4,083 +158 | +4% | +$147K |
|
11
Wells Fargo
WFC
$263B
| $3.56M | 1.95% | 64,172 +3,612 | +6% | +$200K |
|
12
BlackRock Multi-Sector Income Trust
BIT
$591M
| $3.52M | 1.93% | 194,258 +842 | +0.4% | +$15.3K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $3.47M | 1.9% | 35,970 -1,792 | -5% | -$173K |
|
14
BlackRock Core Bond Trust
BHK
$700M
| $3.37M | 1.85% | 242,804 -850 | -0.3% | -$11.8K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $3.32M | 1.82% | 31,457 -1,275 | -4% | -$134K |
|
16
Ventas
VTR
$30.9B
| $3.22M | 1.77% | 46,361 +2,599 | +6% | +$181K |
|
17
Mastercard
MA
$538B
| $3.21M | 1.76% | 26,405 +345 | +1% | +$41.9K |
|
|
GAM
18
General American Investors Company
GAM
$1.4B
| $3.14M | 1.72% | 91,497 -1,714 | -2% | -$58.9K |
|
19
Procter & Gamble
PG
$368B
| $3.1M | 1.7% | 35,599 +126 | +0.4% | +$11K |
|
|
20
CVS Health
CVS
$92.8B
| $3.05M | 1.67% | +37,839 | New | +$3.05M |
|
|
MCR
21
MFS Charter Income Trust
MCR
$266M
| $2.88M | 1.58% | 333,652 +3,675 | +1% | +$31.8K |
|
22
Royce Value Trust
RVT
$1.92B
| $2.86M | 1.57% | 196,270 -237 | -0.1% | -$3.46K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.55% | 11,661 -358 | -3% | -$86.6K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.68M | 1.47% | 42,408 +3,133 | +8% | +$198K |
|
25
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.51M | 1.37% | 76,313 +4,313 | +6% | +$142K |
|