KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.16M
3
+$1.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.03M

Top Sells

1
+$1.46M
2
+$966K
3
+$662K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$501K

Sector Composition

1 Financials 2.86%
2 Technology 0.99%
3 Communication Services 0.97%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$4.16M 0.6%
83,338
+3,085
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$3.89M 0.56%
13,518
+230
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$3.85M 0.55%
5,924
-75
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$8.68B
$3.74M 0.54%
32,518
-136
AVDS icon
30
Avantis International Small Cap Equity ETF
AVDS
$270M
$3.55M 0.51%
49,358
-114
VV icon
31
Vanguard Large-Cap ETF
VV
$49.9B
$3.53M 0.51%
11,826
+59
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$3.41M 0.49%
45,400
+4,148
AAPL icon
33
Apple
AAPL
$3.97T
$3.31M 0.47%
13,053
-39
PTRB icon
34
PGIM Total Return Bond ETF
PTRB
$913M
$3.26M 0.47%
78,482
+13,339
VTV icon
35
Vanguard Value ETF
VTV
$170B
$3.1M 0.44%
15,777
+242
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.96M 0.42%
38,355
-4,182
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$2.21M 0.32%
68,219
-1,186
MA icon
38
Mastercard
MA
$468B
$2.02M 0.29%
4,038
-8
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.87M 0.27%
3,039
-51
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.87M 0.27%
64,394
-164
IVV icon
41
iShares Core S&P 500 ETF
IVV
$785B
$1.77M 0.25%
2,703
+107
VOO icon
42
Vanguard S&P 500 ETF
VOO
$894B
$1.69M 0.24%
2,832
-36
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$1.67M 0.24%
28,125
-1,251
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.64M 0.24%
7,622
+8
WMT icon
45
Walmart Inc
WMT
$1.02T
$1.6M 0.23%
12,877
+573
MSFT icon
46
Microsoft
MSFT
$3.15T
$1.57M 0.23%
4,239
-819
AVSU icon
47
Avantis Responsible US Equity ETF
AVSU
$431M
$1.56M 0.22%
21,059
+1,522
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14B
$1.56M 0.22%
50,238
-2,029
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.21%
2
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.83B
$1.4M 0.2%
8,850
-21
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