KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+18.15%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.83M
Cap. Flow %
-1.78%
Top 10 Hldgs %
73.79%
Holding
81
New
7
Increased
11
Reduced
51
Closed
5

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$379K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.19M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.03M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.87M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.39M

Sector Composition

1 Financials 5.61%
2 Communication Services 1.67%
3 Consumer Staples 1.42%
4 Industrials 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.9B
$1.19M 0.55%
6,617
-1,035
-14% -$186K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.09M 0.51%
9,299
-492
-5% -$57.7K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.5%
4
– –
YUM icon
29
Yum! Brands
YUM
$40.8B
$959K 0.44%
11,035
-284
-3% -$24.7K
NSC icon
30
Norfolk Southern
NSC
$62.8B
$920K 0.43%
5,238
-744
-12% -$131K
IBB icon
31
iShares Biotechnology ETF
IBB
$5.6B
$823K 0.38%
6,018
-200
-3% -$27.4K
NFLX icon
32
Netflix
NFLX
$513B
$803K 0.37%
1,765
-335
-16% -$152K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$708K 0.33%
9,606
-420
-4% -$31K
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.58B
$704K 0.33%
4,599
-386
-8% -$59.1K
PG icon
35
Procter & Gamble
PG
$368B
$653K 0.3%
5,464
-325
-6% -$38.8K
AMT icon
36
American Tower
AMT
$95.5B
$629K 0.29%
2,433
-513
-17% -$133K
WMT icon
37
Walmart
WMT
$774B
$620K 0.29%
5,180
– –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$592K 0.27%
4,210
-409
-9% -$57.5K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$507K 0.23%
21,375
+4,067
+23% +$96.5K
MSFT icon
40
Microsoft
MSFT
$3.77T
$482K 0.22%
2,369
– –
CNI icon
41
Canadian National Railway
CNI
$60.4B
$454K 0.21%
5,126
-694
-12% -$61.5K
DIS icon
42
Walt Disney
DIS
$213B
$451K 0.21%
4,047
-77
-2% -$8.58K
MAA icon
43
Mid-America Apartment Communities
MAA
$17.1B
$433K 0.2%
3,775
-836
-18% -$95.9K
TSLA icon
44
Tesla
TSLA
$1.08T
$432K 0.2%
400
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$418K 0.19%
5,029
+640
+15% +$53.2K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$405K 0.19%
7,287
+2,600
+55% +$145K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$2.93B
$400K 0.19%
1,708
-13
-0.8% -$3.04K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$382K 0.18%
2,329
-256
-10% -$42K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$379K 0.18%
+3,500
New +$379K
TSCO icon
50
Tractor Supply
TSCO
$32.7B
$369K 0.17%
2,800
– –
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