KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+7.63%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$281M
AUM Growth
+$20M
Cap. Flow
+$953K
Cap. Flow %
0.34%
Top 10 Hldgs %
74.14%
Holding
87
New
2
Increased
14
Reduced
19
Closed
3

Top Buys

1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$520K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$443K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$284K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$268K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$255K

Top Sells

1
AZO icon
AutoZone
AZO
$367K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$337K
3
ALGN icon
Align Technology
ALGN
$214K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$140K
5
MAA icon
Mid-America Apartment Communities
MAA
$138K

Sector Composition

1 Financials 5.77%
2 Industrials 1.75%
3 Consumer Discretionary 1.57%
4 Communication Services 1.54%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.48M 0.53%
5,766
– –
NSC icon
27
Norfolk Southern
NSC
$62.4B
$1.36M 0.48%
5,057
– –
TSLA icon
28
Tesla
TSLA
$1.08T
$1.34M 0.48%
6,000
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.28M 0.45%
8,675
-512
-6% -$75.3K
YUM icon
30
Yum! Brands
YUM
$40.1B
$1.15M 0.41%
10,609
– –
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.7B
$1.01M 0.36%
11,319
-41
-0.4% -$3.66K
PG icon
32
Procter & Gamble
PG
$370B
$902K 0.32%
6,660
– –
IBB icon
33
iShares Biotechnology ETF
IBB
$5.68B
$896K 0.32%
5,953
– –
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.58B
$884K 0.32%
8,850
– –
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$881K 0.31%
9,346
-218
-2% -$20.6K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$736K 0.26%
4,478
– –
NFLX icon
37
Netflix
NFLX
$521B
$712K 0.25%
1,365
– –
DIS icon
38
Walt Disney
DIS
$211B
$688K 0.25%
3,727
– –
WMT icon
39
Walmart
WMT
$793B
$678K 0.24%
14,976
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$672K 0.24%
20,925
– –
CNI icon
41
Canadian National Railway
CNI
$60.3B
$595K 0.21%
5,126
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$579K 0.21%
2,457
– –
AMT icon
43
American Tower
AMT
$91.9B
$552K 0.2%
2,309
-58
-2% -$13.9K
NUBD icon
44
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$520K 0.19%
+20,122
New +$520K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$516K 0.18%
2,329
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$509K 0.18%
14,068
+1,703
+14% +$61.6K
TSCO icon
47
Tractor Supply
TSCO
$31.9B
$496K 0.18%
14,000
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$494K 0.18%
6,506
+2,042
+46% +$155K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$494K 0.18%
3,500
– –
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.92B
$490K 0.17%
8,490
– –
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