KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+2.14%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.15%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-76.58%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
114
New
4
Increased
14
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.78M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
$1.13M |
| 3 |
MON
Monsanto Co
MON
|
$1.01M |
| 4 |
Mastercard
MA
|
$720K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$639K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Consumer Staples | 4.82% |
| 3 | Communication Services | 4.58% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.4M | 6.11% | 261,401 +8,240 | +3% | +$359K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.1M | 5.41% | 269,661 +31,654 | +13% | +$1.18M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.63M | 5.17% | 51,581 -3,423 | -6% | -$639K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.1M | 4.35% | 159,985 -74,611 | -32% | -$3.78M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.85M | 4.21% | 147,793 +87,857 | +147% | +$4.67M |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.88M | 3.69% | 1,120,379 -4,817 | -0.4% | -$29.6K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.68M | 3.05% | 74,910 +19,777 | +36% | +$1.5M |
|
8
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.27M | 2.83% | 103,774 -8,695 | -8% | -$441K |
|
9
FedEx
FDX
$54.5B
| $5.19M | 2.78% | 22,835 -1,757 | -7% | -$399K |
|
|
10
Mastercard
MA
$538B
| $4.33M | 2.32% | 22,009 -3,666 | -14% | -$720K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 2.26% | 3,735 -144 | -4% | -$163K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.02M | 2.16% | 48,177 +3,408 | +8% | +$284K |
|
|
MSD
13
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.97M | 2.13% | 453,136 -44,371 | -9% | -$388K |
|
|
GHY
14
PGIM Global High Yield Fund
GHY
$546M
| $3.37M | 1.81% | 246,662 -82,802 | -25% | -$1.13M |
|
15
Vanguard Value ETF
VTV
$144B
| $3.17M | 1.7% | 30,552 -550 | -2% | -$57.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 1.63% | 11,197 -127 | -1% | -$34.5K |
|
17
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.01M | 1.62% | 77,761 -696 | -0.9% | -$26.9K |
|
18
Wells Fargo
WFC
$263B
| $2.97M | 1.59% | 53,550 -2,916 | -5% | -$162K |
|
|
TEI
19
Templeton Emerging Markets Income Fund
TEI
$291M
| $2.89M | 1.55% | 281,629 +51,140 | +22% | +$525K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.86M | 1.53% | 52,183 +27,944 | +115% | +$1.53M |
|
21
Adams Diversified Equity Fund
ADX
$2.61B
| $2.58M | 1.38% | 167,131 -5,216 | -3% | -$80.4K |
|
|
MCR
22
MFS Charter Income Trust
MCR
$266M
| $2.49M | 1.34% | 314,140 -45,089 | -13% | -$358K |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $2.49M | 1.34% | 24,712 -4,554 | -16% | -$458K |
|
24
Procter & Gamble
PG
$368B
| $2.46M | 1.32% | 31,465 -2,414 | -7% | -$188K |
|
|
GAM
25
General American Investors Company
GAM
$1.4B
| $2.41M | 1.29% | 70,236 -3,740 | -5% | -$128K |
|