KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+14.47%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$9.82M
Cap. Flow %
3.77%
Top 10 Hldgs %
73.83%
Holding
85
New
13
Increased
14
Reduced
29
Closed
–

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.94M
2
AZO icon
AutoZone
AZO
$367K
3
QCOM icon
Qualcomm
QCOM
$235K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$223K
5
BAC icon
Bank of America
BAC
$221K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$343K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$329K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$232K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$162K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$143K

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 1.77%
3 Industrials 1.72%
4 Communication Services 1.52%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$1.41M 0.54%
6,000
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.39M 0.53%
4
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.3M 0.5%
9,187
-25
-0.3% -$3.53K
NSC icon
29
Norfolk Southern
NSC
$62.4B
$1.2M 0.46%
5,057
-35
-0.7% -$8.32K
YUM icon
30
Yum! Brands
YUM
$40.1B
$1.15M 0.44%
10,609
-174
-2% -$18.9K
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.7B
$1.09M 0.42%
11,360
-164
-1% -$15.7K
PG icon
32
Procter & Gamble
PG
$370B
$927K 0.36%
6,660
+37
+0.6% +$5.15K
IBB icon
33
iShares Biotechnology ETF
IBB
$5.68B
$902K 0.35%
5,953
-65
-1% -$9.85K
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.58B
$835K 0.32%
8,850
– –
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$801K 0.31%
9,564
– –
NFLX icon
36
Netflix
NFLX
$521B
$738K 0.28%
1,365
– –
WMT icon
37
Walmart
WMT
$793B
$720K 0.28%
14,976
-564
-4% -$27.1K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$705K 0.27%
4,478
+50
+1% +$7.87K
DIS icon
39
Walt Disney
DIS
$211B
$675K 0.26%
3,727
-150
-4% -$27.2K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$613K 0.24%
20,925
-450
-2% -$13.2K
CNI icon
41
Canadian National Railway
CNI
$60.3B
$563K 0.22%
5,126
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$546K 0.21%
2,457
+100
+4% +$22.2K
AMT icon
43
American Tower
AMT
$91.9B
$531K 0.2%
2,367
– –
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$2.92B
$492K 0.19%
8,490
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$482K 0.18%
2,329
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$448K 0.17%
3,500
– –
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$407K 0.16%
12,365
+149
+1% +$4.9K
TSCO icon
48
Tractor Supply
TSCO
$31.9B
$394K 0.15%
14,000
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$391K 0.15%
4,460
– –
PEP icon
50
PepsiCo
PEP
$203B
$384K 0.15%
2,589
+50
+2% +$7.42K
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