KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+6.64%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.3%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
109
New
2
Increased
8
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.89M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.9M |
| 3 |
Ventas
VTR
|
$1.68M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.31M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.17M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Consumer Staples | 4.88% |
| 3 | Communication Services | 4.61% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.1M | 7.11% | 259,835 -1,566 | -0.6% | -$73.2K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.8M | 6.31% | 192,378 +44,585 | +30% | +$2.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 6.03% | 48,096 -3,485 | -7% | -$746K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.2M | 5.99% | 258,048 -11,613 | -4% | -$461K |
|
|
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.97M | 4.08% | 1,138,815 +18,436 | +2% | +$113K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.82M | 3.99% | 83,146 +8,236 | +11% | +$676K |
|
7
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.15M | 3.01% | 95,015 -8,759 | -8% | -$475K |
|
8
FedEx
FDX
$54.5B
| $4.87M | 2.85% | 20,239 -2,596 | -11% | -$625K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.5M | 2.63% | 51,542 +3,365 | +7% | +$294K |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.34M | 2.54% | 73,808 +21,625 | +41% | +$1.27M |
|
11
Mastercard
MA
$538B
| $4.07M | 2.38% | 18,284 -3,725 | -17% | -$829K |
|
|
TEI
12
Templeton Emerging Markets Income Fund
TEI
$291M
| $3.96M | 2.32% | 396,435 +114,806 | +41% | +$1.15M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 2.28% | 3,224 -511 | -14% | -$617K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.32M | 1.94% | 30,001 -551 | -2% | -$61K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 1.87% | 10,976 -221 | -2% | -$64.3K |
|
|
MSD
16
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.14M | 1.84% | 361,705 -91,431 | -20% | -$793K |
|
17
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.9M | 1.69% | 72,657 -5,104 | -7% | -$203K |
|
18
Adams Diversified Equity Fund
ADX
$2.61B
| $2.48M | 1.45% | 148,466 -18,665 | -11% | -$311K |
|
19
Procter & Gamble
PG
$368B
| $2.37M | 1.39% | 28,483 -2,982 | -9% | -$248K |
|
|
GAM
20
General American Investors Company
GAM
$1.4B
| $2.36M | 1.38% | 63,782 -6,454 | -9% | -$239K |
|
21
Wells Fargo
WFC
$263B
| $2.33M | 1.36% | 44,361 -9,189 | -17% | -$483K |
|
22
CVS Health
CVS
$92.8B
| $2.25M | 1.32% | 28,599 -5,052 | -15% | -$398K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 1.23% | 5,739 -35 | -0.6% | -$12.9K |
|
24
Apple
AAPL
$3.45T
| $2.05M | 1.2% | 9,060 -1,065 | -11% | -$240K |
|
25
TRI-Continental Corp
TY
$1.74B
| $1.82M | 1.07% | 65,436 -14,331 | -18% | -$399K |
|