KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-3.59%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$20M
Cap. Flow %
6.66%
Top 10 Hldgs %
78.24%
Holding
85
New
1
Increased
16
Reduced
22
Closed
3

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$790K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$603K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$546K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$535K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$471K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$267K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$213K
4
DEO icon
Diageo
DEO
$212K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$208K

Sector Composition

1 Financials 5.85%
2 Consumer Discretionary 1.7%
3 Industrials 1.53%
4 Communication Services 1.39%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.36M 0.45%
8,360
-324
-4% -$52.6K
NSC icon
27
Norfolk Southern
NSC
$62.4B
$1.34M 0.45%
4,697
– –
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.3M 0.43%
54,789
-12,099
-18% -$288K
YUM icon
29
Yum! Brands
YUM
$40.1B
$1.25M 0.42%
10,552
– –
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$1.12M 0.37%
46,593
-1,628
-3% -$39.3K
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.7B
$1.09M 0.36%
10,932
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.58B
$986K 0.33%
8,850
– –
PG icon
33
Procter & Gamble
PG
$370B
$869K 0.29%
5,689
– –
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$835K 0.28%
8,432
-50
-0.6% -$4.95K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$775K 0.26%
4,372
-50
-1% -$8.86K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$760K 0.25%
10,314
+389
+4% +$28.7K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
$756K 0.25%
5,804
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$754K 0.25%
2,445
-65
-3% -$20K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$748K 0.25%
29,586
– –
WMT icon
40
Walmart
WMT
$793B
$741K 0.25%
14,925
– –
CNI icon
41
Canadian National Railway
CNI
$60.3B
$636K 0.21%
4,744
-336
-7% -$45K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$619K 0.21%
16,288
+563
+4% +$21.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$587K 0.2%
4,200
-200
-5% -$28K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$585K 0.19%
18,134
– –
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.92B
$552K 0.18%
8,490
– –
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$546K 0.18%
6,303
+233
+4% +$20.2K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$545K 0.18%
3,500
– –
DIS icon
48
Walt Disney
DIS
$211B
$519K 0.17%
3,784
-63
-2% -$8.64K
AMT icon
49
American Tower
AMT
$91.9B
$515K 0.17%
2,049
– –
NFLX icon
50
Netflix
NFLX
$521B
$511K 0.17%
1,365
– –
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