KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.55M
3
+$1.51M
4
SRCE icon
1st Source
SRCE
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Top Sells

1
+$944K
2
+$681K
3
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$494K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$348K

Sector Composition

1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$61.7M 9.15%
2,345,720
+11,519
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$59.2M 8.78%
1,856,765
-10,892
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$54.6M 8.1%
551,165
+3,636
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$38.4M 5.69%
934,334
-22,971
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$29.9M 4.43%
381,217
+11,301
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$29.7M 4.41%
228,139
-5,225
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$29.1M 4.32%
281,671
+14,962
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.9B
$27.1M 4.01%
1,027,974
-18,752
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$24.3M 3.6%
204,354
+1,953
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$23.5M 3.48%
251,298
+11,436
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$21.9M 3.25%
605,460
+2,040
MBB icon
12
iShares MBS ETF
MBB
$39.4B
$21.6M 3.2%
226,553
+13,469
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$21.1M 3.13%
473,940
-1,822
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39.3B
$20.1M 2.98%
254,392
+11,488
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.3M 2.57%
265,296
+3,020
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.9M 2.36%
31,722
+564
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$13.3M 1.97%
495,035
+24,213
QLTY icon
18
GMO US Quality ETF
QLTY
$2.93B
$13.2M 1.95%
363,925
-4,804
SCHF icon
19
Schwab International Equity ETF
SCHF
$53.5B
$9.23M 1.37%
396,606
-3,847
VUG icon
20
Vanguard Growth ETF
VUG
$201B
$7.29M 1.08%
15,202
+6,167
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$7.19M 1.07%
132,770
+1,411
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$6.82M 1.01%
134,812
+15,348
AVDE icon
23
Avantis International Equity ETF
AVDE
$10.9B
$6.43M 0.95%
81,531
+9,346
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$5.26M 0.78%
70,063
-2,247
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$700B
$4.04M 0.6%
6,068
+339
1
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