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
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$3.98M 0.59%
76,118
-2,854
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$3.94M 0.58%
78,774
-5,781
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$3.66M 0.54%
33,110
-13
AVDS icon
29
Avantis International Small Cap Equity ETF
AVDS
$151M
$3.32M 0.49%
49,148
-53
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.86T
$3.24M 0.48%
13,317
+153
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$3.2M 0.47%
40,967
-2,086
TSLA icon
32
Tesla
TSLA
$1.43T
$3.07M 0.46%
6,903
+92
AAPL icon
33
Apple
AAPL
$4.12T
$3.05M 0.45%
11,989
+621
VTV icon
34
Vanguard Value ETF
VTV
$153B
$2.9M 0.43%
15,537
+7,617
VCRM
35
Vanguard Core Tax-Exempt Bond ETF
VCRM
$652M
$2.81M 0.42%
37,368
+20,067
MA icon
36
Mastercard
MA
$494B
$2.29M 0.34%
4,035
+9
PTRB icon
37
PGIM Total Return Bond ETF
PTRB
$658M
$2.25M 0.33%
53,244
+13,295
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$378M
$2.19M 0.32%
49,356
-7,566
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$2.19M 0.32%
70,192
+1,168
VV icon
40
Vanguard Large-Cap ETF
VV
$47.4B
$1.99M 0.29%
6,448
+2,136
MSFT icon
41
Microsoft
MSFT
$3.66T
$1.88M 0.28%
3,638
+245
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.86M 0.28%
3,114
+57
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.78M 0.26%
63,971
+70
IVV icon
44
iShares Core S&P 500 ETF
IVV
$730B
$1.74M 0.26%
2,595
+10
VOO icon
45
Vanguard S&P 500 ETF
VOO
$802B
$1.72M 0.26%
2,814
+667
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.66M 0.25%
29,022
-385
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.64M 0.24%
7,610
+8
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.54M 0.23%
51,813
+1,133
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.22%
2
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.73B
$1.44M 0.21%
8,890
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