KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $700M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.28M
3
+$2.19M
4
MBB icon
iShares MBS ETF
MBB
+$1.69M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.67M

Top Sells

1
+$20M
2
+$2.23M
3
+$1.95M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$587K

Sector Composition

1 Financials 3.22%
2 Technology 1.18%
3 Communication Services 1.01%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$64.1M 9.16%
2,356,429
+10,709
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$59.9M 8.55%
1,834,823
-21,942
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$57.6M 8.22%
556,020
+4,855
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$32.9M 4.69%
409,641
+28,424
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$31M 4.43%
303,015
+21,344
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.3M 4.03%
213,417
-14,722
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$64.8B
$27.4M 3.92%
1,019,736
-8,238
AVDE icon
8
Avantis International Equity ETF
AVDE
$12.9B
$26.9M 3.84%
326,357
+244,826
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$25.1M 3.59%
209,258
+4,904
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$24.2M 3.46%
260,274
+8,976
MBB icon
11
iShares MBS ETF
MBB
$39.4B
$23.3M 3.32%
244,345
+17,792
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.05B
$21.9M 3.13%
607,762
+2,302
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$21.2M 3.02%
475,257
+1,317
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$42.5B
$21M 3%
266,401
+12,009
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.27B
$20.1M 2.87%
468,352
-465,982
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$108B
$18M 2.57%
272,798
+7,502
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$16.2M 2.32%
32,258
+536
QLTY icon
18
GMO US Quality ETF
QLTY
$3.24B
$14.1M 2.01%
365,857
+1,932
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$13.4M 1.92%
503,900
+8,865
SCHF icon
20
Schwab International Equity ETF
SCHF
$59.1B
$9.58M 1.37%
398,594
+1,988
VUG icon
21
Vanguard Growth ETF
VUG
$204B
$7.83M 1.12%
16,045
+843
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$432M
$7.25M 1.04%
135,060
+2,290
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$983M
$6.97M 1%
138,186
+3,374
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$5.42M 0.77%
70,326
+263
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$4.29M 0.61%
81,905
+5,787
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