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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.16M
3
+$1.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.03M

Top Sells

1
+$1.46M
2
+$966K
3
+$662K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$501K

Sector Composition

1 Financials 2.86%
2 Technology 0.99%
3 Communication Services 0.97%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$66M 9.47%
2,371,188
+14,759
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$54.5M 7.81%
1,870,926
+36,103
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$54.3M 7.78%
561,025
+5,005
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$32.2M 4.62%
421,242
+11,601
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.2M 4.62%
311,471
+8,456
AVDE icon
6
Avantis International Equity ETF
AVDE
$16.7B
$30.1M 4.31%
354,431
+28,074
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.2B
$26.5M 3.79%
1,032,101
+12,365
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$107B
$26.4M 3.78%
212,193
+2,935
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$25.8M 3.7%
206,054
-7,363
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$24.2M 3.47%
262,289
+2,015
MBB icon
11
iShares MBS ETF
MBB
$38.6B
$23.7M 3.4%
249,955
+5,610
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$23M 3.3%
496,936
+21,679
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$22.8M 3.26%
594,759
-13,003
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.1B
$20.9M 3%
267,060
+659
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$19.6M 2.8%
453,455
-14,897
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19M 2.73%
281,560
+8,762
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.4M 2.21%
32,124
-134
QLTY icon
18
GMO US Quality ETF
QLTY
$4.46B
$13.8M 1.97%
380,573
+14,716
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$13.1M 1.87%
498,134
-5,766
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.2B
$9.3M 1.33%
375,677
-22,917
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$8.13M 1.17%
161,103
+22,917
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$7.41M 1.06%
101,754
+5,484
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$7.05M 1.01%
130,364
-4,696
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$5.41M 0.78%
67,140
-3,186
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$4.66M 0.67%
89,347
+7,442
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