KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
90
New
6
Increased
13
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.57M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.85M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2M |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Industrials | 1.68% |
| 3 | Communication Services | 1.53% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Technology | 1.08% |
