KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+3.65%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.4%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
125
New
5
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.23M |
| 2 |
Procter & Gamble
PG
|
$833K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$809K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$759K |
| 5 |
iShares Biotechnology ETF
IBB
|
$716K |
Top Sells
Sector Composition
| 1 | Financials | 11.19% |
| 2 | Consumer Staples | 6.08% |
| 3 | Industrials | 5.03% |
| 4 | Real Estate | 4.58% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 5.76% | 56,948 -622 | -1% | -$123K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.7M | 5.48% | 252,613 +7,978 | +3% | +$339K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.65M | 4.92% | 185,346 +23,626 | +15% | +$1.23M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.71M | 4.45% | 232,403 +20,250 | +10% | +$759K |
|
|
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.16M | 3.66% | 1,108,933 +39,124 | +4% | +$253K |
|
6
FedEx
FDX
$54.5B
| $6.48M | 3.31% | 25,961 -573 | -2% | -$143K |
|
7
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.9M | 3.01% | 114,900 -1,106 | -1% | -$56.8K |
|
|
MSD
8
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.13M | 2.62% | 513,847 -7,109 | -1% | -$70.9K |
|
|
GHY
9
PGIM Global High Yield Fund
GHY
$546M
| $4.9M | 2.5% | 340,169 -306 | -0.1% | -$4.41K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 2.17% | 4,034 -87 | -2% | -$91.6K |
|
|
11
Procter & Gamble
PG
$368B
| $3.99M | 2.04% | 43,427 +9,062 | +26% | +$833K |
|
12
Mastercard
MA
$538B
| $3.97M | 2.03% | 26,230 | – | – |
|
13
Wells Fargo
WFC
$263B
| $3.71M | 1.9% | 61,211 -100 | -0.2% | -$6.07K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.7M | 1.89% | 34,828 -298 | -0.8% | -$31.7K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.29M | 1.68% | 46,509 +1,225 | +3% | +$86.6K |
|
16
Ventas
VTR
$30.9B
| $3.22M | 1.64% | 53,583 +3,955 | +8% | +$237K |
|
|
MCR
17
MFS Charter Income Trust
MCR
$266M
| $3.12M | 1.59% | 367,480 +3,409 | +0.9% | +$28.9K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.1M | 1.58% | 40,382 +10,531 | +35% | +$809K |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $3M | 1.53% | 29,801 -869 | -3% | -$87.4K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 1.53% | 11,207 -561 | -5% | -$150K |
|
21
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.88M | 1.47% | 79,417 -697 | -0.9% | -$25.2K |
|
22
CVS Health
CVS
$92.8B
| $2.75M | 1.4% | 37,871 -1,683 | -4% | -$122K |
|
|
GAM
23
General American Investors Company
GAM
$1.4B
| $2.71M | 1.38% | 78,761 -5,801 | -7% | -$200K |
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $2.56M | 1.31% | 170,258 +6,178 | +4% | +$92.9K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.4M | 1.22% | 43,822 +1,661 | +4% | +$90.8K |
|