KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+7.32%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$5.55M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.67%
Holding
87
New
5
Increased
28
Reduced
15
Closed
3

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.12M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$882K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$800K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$596K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$430K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$255K
2
SCHF icon
Schwab International Equity ETF
SCHF
$206K
3
VZ icon
Verizon
VZ
$204K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$202K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$107K

Sector Composition

1 Financials 4.94%
2 Consumer Discretionary 1.79%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.49M 0.48% 8,684 -42 -0.5% -$7.21K
YUM icon
27
Yum! Brands
YUM
$40.8B
$1.47M 0.47% 10,552 – –
NSC icon
28
Norfolk Southern
NSC
$62.8B
$1.4M 0.45% 4,697 – –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.35M 0.44% 3 – –
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.24M 0.4% 48,221 +519 +1% +$13.3K
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.9B
$1.06M 0.34% 10,932 -127 -1% -$12.3K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.58B
$1.04M 0.34% 8,850 – –
PG icon
33
Procter & Gamble
PG
$368B
$931K 0.3% 5,689 +173 +3% +$28.3K
IBB icon
34
iShares Biotechnology ETF
IBB
$5.6B
$886K 0.29% 5,804 – –
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$858K 0.28% 8,482 – –
MSFT icon
36
Microsoft
MSFT
$3.77T
$844K 0.27% 2,510 – –
NFLX icon
37
Netflix
NFLX
$513B
$822K 0.26% 1,365 – –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$797K 0.26% 14,793 -134 -0.9% -$7.22K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$789K 0.25% 9,925 +129 +1% +$10.3K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$756K 0.24% 4,422 +329 +8% +$56.2K
WMT icon
41
Walmart
WMT
$774B
$720K 0.23% 4,975 – –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$637K 0.21% 220 +15 +7% +$43.4K
CNI icon
43
Canadian National Railway
CNI
$60.4B
$624K 0.2% 5,080 -46 -0.9% -$5.65K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$611K 0.2% 15,725 +32 +0.2% +$1.24K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.93B
$610K 0.2% 8,490 – –
AMT icon
46
American Tower
AMT
$95.5B
$599K 0.19% 2,049 -199 -9% -$58.2K
DIS icon
47
Walt Disney
DIS
$213B
$596K 0.19% 3,847 +48 +1% +$7.44K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$590K 0.19% 18,134 +19 +0.1% +$618
PFE icon
49
Pfizer
PFE
$141B
$571K 0.18% 9,662 +1,528 +19% +$90.3K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$564K 0.18% 6,070 -18 -0.3% -$1.67K
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