KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+3.34%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.9%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
128
New
5
Increased
31
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.16M |
| 4 |
Visa
V
|
$894K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$767K |
Top Sells
| 1 |
BlackRock Core Bond Trust
BHK
|
$3.37M |
| 2 |
Royce Value Trust
RVT
|
$2.3M |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
Canadian National Railway
CNI
|
$674K |
| 5 |
3M
MMM
|
$394K |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Consumer Staples | 5.51% |
| 3 | Industrials | 4.98% |
| 4 | Real Estate | 4.8% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 5.57% | 57,570 -643 | -1% | -$118K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.87M | 5.21% | 244,635 +19,001 | +8% | +$767K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.47M | 4.47% | 161,720 +64,579 | +66% | +$3.38M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.46M | 3.94% | 212,153 +33,014 | +18% | +$1.16M |
|
|
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.21M | 3.81% | 1,069,809 +27,838 | +3% | +$188K |
|
6
FedEx
FDX
$54.5B
| $5.99M | 3.16% | 26,534 -340 | -1% | -$76.7K |
|
7
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.56M | 2.94% | 116,006 +8,501 | +8% | +$408K |
|
|
MSD
8
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.25M | 2.77% | 520,956 +6,280 | +1% | +$63.2K |
|
|
GHY
9
PGIM Global High Yield Fund
GHY
$546M
| $5.08M | 2.68% | 340,475 +13,410 | +4% | +$200K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 2.12% | 4,121 +38 | +0.9% | +$37K |
|
11
Mastercard
MA
$538B
| $3.7M | 1.96% | 26,230 -175 | -0.7% | -$24.7K |
|
12
BlackRock Multi-Sector Income Trust
BIT
$591M
| $3.6M | 1.9% | 192,230 -2,028 | -1% | -$37.9K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.51M | 1.85% | 35,126 -844 | -2% | -$84.2K |
|
14
Wells Fargo
WFC
$263B
| $3.38M | 1.78% | 61,311 -2,861 | -4% | -$158K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $3.28M | 1.73% | 30,670 -787 | -3% | -$84.1K |
|
16
Ventas
VTR
$30.9B
| $3.23M | 1.71% | 49,628 +3,267 | +7% | +$213K |
|
17
CVS Health
CVS
$92.8B
| $3.22M | 1.7% | 39,554 +1,715 | +5% | +$139K |
|
|
MCR
18
MFS Charter Income Trust
MCR
$266M
| $3.16M | 1.67% | 364,071 +30,419 | +9% | +$264K |
|
19
Procter & Gamble
PG
$368B
| $3.13M | 1.65% | 34,365 -1,234 | -3% | -$112K |
|
|
GAM
20
General American Investors Company
GAM
$1.4B
| $3.05M | 1.61% | 84,562 -6,935 | -8% | -$250K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.99M | 1.58% | 45,284 +2,876 | +7% | +$190K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 1.56% | 11,768 +107 | +0.9% | +$26.9K |
|
23
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.8M | 1.48% | 80,114 +3,801 | +5% | +$133K |
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $2.5M | 1.32% | 164,080 +6,060 | +4% | +$92.2K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 1.17% | 29,851 +24,683 | +478% | +$1.83M |
|