KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-1%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$286M
AUM Growth
-$1.02M
Cap. Flow
+$2.25M
Cap. Flow %
0.79%
Top 10 Hldgs %
78.17%
Holding
85
New
–
Increased
17
Reduced
30
Closed
3

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.04M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$819K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$672K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$444K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$200K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$411K
2
MAA icon
Mid-America Apartment Communities
MAA
$296K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$277K
4
QCOM icon
Qualcomm
QCOM
$220K
5
AMGN icon
Amgen
AMGN
$215K

Sector Composition

1 Financials 4.94%
2 Communication Services 1.65%
3 Consumer Discretionary 1.61%
4 Industrials 1.39%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.34M 0.47%
8,726
-3
-0% -$461
YUM icon
27
Yum! Brands
YUM
$40.1B
$1.29M 0.45%
10,552
-7
-0.1% -$856
NUBD icon
28
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$1.24M 0.43%
47,702
+7,740
+19% +$200K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.43%
3
-1
-25% -$411K
NSC icon
30
Norfolk Southern
NSC
$62.4B
$1.12M 0.39%
4,697
– –
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.58B
$955K 0.33%
8,850
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$5.68B
$938K 0.33%
5,804
-149
-3% -$24.1K
MKC icon
33
McCormick & Company Non-Voting
MKC
$18.7B
$896K 0.31%
11,059
– –
NFLX icon
34
Netflix
NFLX
$521B
$833K 0.29%
1,365
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$810K 0.28%
29,854
– –
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$797K 0.28%
8,482
– –
PG icon
37
Procter & Gamble
PG
$370B
$771K 0.27%
5,516
-188
-3% -$26.3K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$768K 0.27%
9,796
+2,298
+31% +$180K
MSFT icon
39
Microsoft
MSFT
$3.76T
$708K 0.25%
2,510
+65
+3% +$18.3K
WMT icon
40
Walmart
WMT
$793B
$693K 0.24%
14,925
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$661K 0.23%
4,093
-155
-4% -$25K
DIS icon
42
Walt Disney
DIS
$211B
$643K 0.23%
3,799
– –
AMT icon
43
American Tower
AMT
$91.9B
$597K 0.21%
2,248
-29
-1% -$7.7K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$595K 0.21%
18,115
-2,927
-14% -$96.1K
CNI icon
45
Canadian National Railway
CNI
$60.3B
$593K 0.21%
5,126
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$588K 0.21%
15,693
+3,388
+28% +$127K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$2.92B
$557K 0.2%
8,490
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$546K 0.19%
4,100
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$509K 0.18%
3,500
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$507K 0.18%
6,088
+963
+19% +$80.2K
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