KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+8.95%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$10.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
76.13%
Holding
76
New
–
Increased
6
Reduced
45
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
$161K
2
JNJ icon
Johnson & Johnson
JNJ
$32.4K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.57K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$588K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$542K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$524K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$512K

Sector Composition

1 Financials 6.09%
2 Industrials 1.94%
3 Consumer Discretionary 1.61%
4 Communication Services 1.54%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.19M 0.54%
9,212
-87
-0.9% -$11.2K
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.7B
$1.12M 0.51%
11,524
-1,710
-13% -$166K
NSC icon
28
Norfolk Southern
NSC
$62.4B
$1.09M 0.5%
5,092
-146
-3% -$31.3K
YUM icon
29
Yum! Brands
YUM
$40.1B
$984K 0.45%
10,783
-252
-2% -$23K
PG icon
30
Procter & Gamble
PG
$370B
$921K 0.42%
6,623
+1,159
+21% +$161K
TSLA icon
31
Tesla
TSLA
$1.08T
$858K 0.39%
6,000
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$5.68B
$815K 0.37%
6,018
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.58B
$738K 0.34%
8,850
-348
-4% -$29K
WMT icon
34
Walmart
WMT
$793B
$725K 0.33%
15,540
– –
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$721K 0.33%
9,564
-42
-0.4% -$3.17K
NFLX icon
36
Netflix
NFLX
$521B
$683K 0.31%
1,365
-400
-23% -$200K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$659K 0.3%
4,428
+218
+5% +$32.4K
AMT icon
38
American Tower
AMT
$91.9B
$572K 0.26%
2,367
-66
-3% -$15.9K
CNI icon
39
Canadian National Railway
CNI
$60.3B
$546K 0.25%
5,126
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$525K 0.24%
21,375
– –
MSFT icon
41
Microsoft
MSFT
$3.76T
$496K 0.23%
2,357
-12
-0.5% -$2.53K
DIS icon
42
Walt Disney
DIS
$211B
$481K 0.22%
3,877
-170
-4% -$21.1K
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$2.92B
$454K 0.21%
8,490
-50
-0.6% -$2.67K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$420K 0.19%
5,060
+31
+0.6% +$2.57K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$411K 0.19%
2,329
– –
TSCO icon
46
Tractor Supply
TSCO
$31.9B
$401K 0.18%
14,000
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$394K 0.18%
3,500
– –
LOW icon
48
Lowe's Companies
LOW
$146B
$376K 0.17%
2,266
– –
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$360K 0.16%
6,398
-889
-12% -$50K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$359K 0.16%
4,153
+337
+9% +$29.1K
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