KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$12.1M
Cap. Flow %
-4.24%
Top 10 Hldgs %
77.58%
Holding
90
New
6
Increased
13
Reduced
45
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.61M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$783K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$517K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$480K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.57M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2M

Sector Composition

1 Financials 5.23%
2 Industrials 1.68%
3 Communication Services 1.53%
4 Consumer Discretionary 1.53%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$1.36M 0.47%
6,000
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.35M 0.47%
8,729
+54
+0.6% +$8.36K
NSC icon
28
Norfolk Southern
NSC
$62.4B
$1.25M 0.44%
4,697
-360
-7% -$95.6K
YUM icon
29
Yum! Brands
YUM
$40.1B
$1.22M 0.42%
10,559
-50
-0.5% -$5.75K
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$1.04M 0.36%
39,962
+19,840
+99% +$517K
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.7B
$977K 0.34%
11,059
-260
-2% -$23K
IBB icon
32
iShares Biotechnology ETF
IBB
$5.68B
$974K 0.34%
5,953
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.58B
$956K 0.33%
8,850
– –
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$825K 0.29%
8,482
-864
-9% -$84K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$815K 0.28%
29,854
+17,586
+143% +$480K
PG icon
36
Procter & Gamble
PG
$370B
$770K 0.27%
5,704
-956
-14% -$129K
NFLX icon
37
Netflix
NFLX
$521B
$721K 0.25%
1,365
– –
WMT icon
38
Walmart
WMT
$793B
$702K 0.25%
14,925
-51
-0.3% -$2.4K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$700K 0.24%
21,042
+117
+0.6% +$3.89K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$700K 0.24%
4,248
-230
-5% -$37.9K
DIS icon
41
Walt Disney
DIS
$211B
$668K 0.23%
3,799
+72
+2% +$12.7K
MSFT icon
42
Microsoft
MSFT
$3.76T
$662K 0.23%
2,445
-12
-0.5% -$3.25K
AMT icon
43
American Tower
AMT
$91.9B
$615K 0.21%
2,277
-32
-1% -$8.64K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$593K 0.21%
7,498
+992
+15% +$78.5K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.92B
$550K 0.19%
8,490
– –
CNI icon
46
Canadian National Railway
CNI
$60.3B
$541K 0.19%
5,126
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$517K 0.18%
3,500
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$514K 0.18%
4,100
-360
-8% -$45.1K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$465K 0.16%
12,305
-1,763
-13% -$66.6K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$425K 0.15%
+5,125
New +$425K
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