KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-2.3%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
124
New
4
Increased
16
Reduced
65
Closed
14
Top Buys
Top Sells
| 1 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$1.67M |
| 2 |
Procter & Gamble
PG
|
$757K |
| 3 |
Simon Property Group
SPG
|
$670K |
| 4 |
Amazon
AMZN
|
$605K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Consumer Staples | 5.21% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12M | 6.43% | 234,596 +49,250 | +27% | +$2.51M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 5.9% | 55,004 -1,944 | -3% | -$388K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.5M | 5.64% | 253,161 +548 | +0.2% | +$22.7K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.65M | 4.65% | 238,007 +5,604 | +2% | +$204K |
|
|
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.19M | 3.87% | 1,125,196 +16,263 | +1% | +$104K |
|
6
FedEx
FDX
$54.5B
| $5.91M | 3.17% | 24,592 -1,369 | -5% | -$329K |
|
7
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.6M | 3.01% | 112,469 -2,431 | -2% | -$121K |
|
|
MSD
8
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.67M | 2.51% | 497,507 -16,340 | -3% | -$153K |
|
|
GHY
9
PGIM Global High Yield Fund
GHY
$546M
| $4.57M | 2.46% | 329,464 -10,705 | -3% | -$149K |
|
10
Mastercard
MA
$538B
| $4.5M | 2.42% | 25,675 -555 | -2% | -$97.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 2.16% | 3,879 -155 | -4% | -$161K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.95M | 2.13% | 55,133 +8,624 | +19% | +$618K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.45M | 1.85% | 44,769 +4,387 | +11% | +$338K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.21M | 1.73% | 31,102 -3,726 | -11% | -$384K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.17M | 1.7% | 59,936 +16,114 | +37% | +$851K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.6% | 11,324 +117 | +1% | +$30.8K |
|
17
Wells Fargo
WFC
$263B
| $2.96M | 1.59% | 56,466 -4,745 | -8% | -$249K |
|
|
MCR
18
MFS Charter Income Trust
MCR
$266M
| $2.92M | 1.57% | 359,229 -8,251 | -2% | -$67K |
|
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.8M | 1.51% | 78,457 -960 | -1% | -$34.3K |
|
|
20
Procter & Gamble
PG
$368B
| $2.69M | 1.44% | 33,879 -9,548 | -22% | -$757K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $2.67M | 1.44% | 29,266 -535 | -2% | -$48.8K |
|
|
TEI
22
Templeton Emerging Markets Income Fund
TEI
$291M
| $2.61M | 1.4% | 230,489 +21,216 | +10% | +$240K |
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $2.55M | 1.37% | 172,347 +2,089 | +1% | +$30.9K |
|
24
Ventas
VTR
$30.9B
| $2.52M | 1.35% | 50,817 -2,766 | -5% | -$137K |
|
|
GAM
25
General American Investors Company
GAM
$1.4B
| $2.48M | 1.33% | 73,976 -4,785 | -6% | -$160K |
|