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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.05T
$4.16M 0.59%
13,288
-29
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$4.09M 0.58%
5,999
-69
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$4.04M 0.58%
80,253
+1,479
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$7.62B
$3.74M 0.53%
32,654
-456
VV icon
30
Vanguard Large-Cap ETF
VV
$48.1B
$3.7M 0.53%
11,767
+5,319
AAPL icon
31
Apple
AAPL
$3.77T
$3.56M 0.51%
13,092
+1,103
AVDS icon
32
Avantis International Small Cap Equity ETF
AVDS
$206M
$3.45M 0.49%
49,472
+324
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$3.31M 0.47%
42,537
+1,570
VCRM
34
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$3.12M 0.45%
41,252
+3,884
VTV icon
35
Vanguard Value ETF
VTV
$164B
$2.97M 0.42%
15,535
-2
PTRB icon
36
PGIM Total Return Bond ETF
PTRB
$803M
$2.74M 0.39%
65,143
+11,899
MSFT icon
37
Microsoft
MSFT
$3.58T
$2.45M 0.35%
5,058
+1,420
MA icon
38
Mastercard
MA
$468B
$2.31M 0.33%
4,046
+11
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.54B
$2.19M 0.31%
69,405
-787
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$1.86M 0.27%
3,090
-24
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.84M 0.26%
64,558
+587
VOO icon
42
Vanguard S&P 500 ETF
VOO
$856B
$1.8M 0.26%
2,868
+54
IVV icon
43
iShares Core S&P 500 ETF
IVV
$768B
$1.78M 0.25%
2,596
+1
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1.7M 0.24%
29,376
+354
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.67M 0.24%
7,614
+4
GNMA icon
46
iShares GNMA Bond ETF
GNMA
$396M
$1.61M 0.23%
36,184
-13,172
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.57M 0.22%
52,267
+454
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.22%
2
AVSU icon
49
Avantis Responsible US Equity ETF
AVSU
$459M
$1.49M 0.21%
19,537
+7,540
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.79B
$1.47M 0.21%
8,871
-19
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