KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-13.76%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$296M
AUM Growth
-$4.62M
Cap. Flow
+$42.3M
Cap. Flow %
14.31%
Top 10 Hldgs %
74.5%
Holding
90
New
8
Increased
18
Reduced
41
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$20.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.63M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.26M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.16M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$701K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$546K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$477K

Sector Composition

1 Financials 4.14%
2 Consumer Discretionary 1.37%
3 Industrials 1.22%
4 Communication Services 0.98%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$1.35M 0.46%
10,218
-1,005
-9% -$133K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.41%
3
– –
YUM icon
28
Yum! Brands
YUM
$40.1B
$1.18M 0.4%
10,369
-183
-2% -$20.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.11M 0.38%
7,749
-611
-7% -$87.7K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.05M 0.36%
3,425
-1,020
-23% -$314K
NSC icon
31
Norfolk Southern
NSC
$62.4B
$1.05M 0.36%
4,637
-60
-1% -$13.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$927K 0.31%
+2,446
New +$927K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.58B
$817K 0.28%
8,850
– –
PG icon
34
Procter & Gamble
PG
$370B
$747K 0.25%
5,192
-497
-9% -$71.5K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$736K 0.25%
4,148
-224
-5% -$39.7K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$733K 0.25%
8,265
-167
-2% -$14.8K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$705K 0.24%
+8,263
New +$705K
MKC icon
38
McCormick & Company Non-Voting
MKC
$18.7B
$688K 0.23%
8,261
-2,671
-24% -$222K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.68B
$683K 0.23%
5,804
– –
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$663K 0.22%
31,857
-22,932
-42% -$477K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$660K 0.22%
10,513
+199
+2% +$12.5K
MSFT icon
42
Microsoft
MSFT
$3.76T
$628K 0.21%
2,445
– –
NUBD icon
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$620K 0.21%
27,131
-19,462
-42% -$445K
WMT icon
44
Walmart
WMT
$793B
$606K 0.2%
14,958
+33
+0.2% +$1.34K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$594K 0.2%
17,784
+1,496
+9% +$50K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$563K 0.19%
+22,164
New +$563K
CNI icon
47
Canadian National Railway
CNI
$60.3B
$527K 0.18%
4,690
-54
-1% -$6.07K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$521K 0.18%
21,758
-7,828
-26% -$187K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$504K 0.17%
17,804
-330
-2% -$9.34K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12B
$492K 0.17%
23,532
+14,688
+166% +$307K
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