KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+7.05%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
126
New
10
Increased
49
Reduced
47
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.78M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.32M |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$1.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
Top Sells
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.96M | 0.64% | 9,035 -43 | -0.5% | -$18.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 0.57% | 5,729 -78 | -1% | -$48.2K |
|
28
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $3.45M | 0.56% | 33,123 -537 | -2% | -$56K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.33M | 0.54% | 43,053 -1,805 | -4% | -$140K |
|
30
Avantis International Small Cap Equity ETF
AVDS
$126M
| $3.06M | 0.5% | 49,201 +6,256 | +15% | +$389K |
|
31
iShares GNMA Bond ETF
GNMA
$372M
| $2.5M | 0.41% | 56,922 -12,119 | -18% | -$533K |
|
32
Apple
AAPL
$3.45T
| $2.33M | 0.38% | 11,368 -215 | -2% | -$44.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.38% | 13,164 -78 | -0.6% | -$13.7K |
|
34
Mastercard
MA
$538B
| $2.26M | 0.37% | 4,026 -40 | -1% | -$22.5K |
|
35
Tesla
TSLA
$1.08T
| $2.16M | 0.35% | 6,811 +22 | +0.3% | +$6.99K |
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.98M | 0.32% | 69,024 +2,245 | +3% | +$64.3K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.73M | 0.28% | 3,057 -43 | -1% | -$24.4K |
|
38
Microsoft
MSFT
$3.77T
| $1.69M | 0.27% | 3,393 +86 | +3% | +$42.8K |
|
39
PGIM Total Return Bond ETF
PTRB
$530M
| $1.67M | 0.27% | 39,949 +15,069 | +61% | +$630K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.62M | 0.26% | 63,901 +47,022 | +279% | +$1.19M |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.26% | 2,585 -132 | -5% | -$81.9K |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.6M | 0.26% | 29,407 -102 | -0.3% | -$5.55K |
|
43
Netflix
NFLX
$513B
| $1.56M | 0.25% | 1,162 -21 | -2% | -$28.1K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 0.25% | 7,602 | – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.24% | 2 | – | – |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.42M | 0.23% | 50,680 +9,580 | +23% | +$269K |
|
47
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.23% | 7,920 | – | – |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.22% | 17,448 +1,050 | +6% | +$83.5K |
|
49
iShares Dow Jones US ETF
IYY
$2.58B
| $1.34M | 0.22% | 8,890 +19 | +0.2% | +$2.87K |
|
|
VCRM
50
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $1.27M | 0.21% | +17,301 | New | +$1.27M |
|