KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Return 11.98%
This Quarter Return
-5.93%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$294M
AUM Growth
-$2.08M
Cap. Flow
+$16M
Cap. Flow %
5.43%
Top 10 Hldgs %
73.25%
Holding
84
New
2
Increased
26
Reduced
32
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$24.3M
2
MCH icon
Matthews China Active ETF
MCH
$1.25M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$883K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$622K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$401K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$608K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$388K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$207K

Sector Composition

1 Financials 4%
2 Consumer Discretionary 1.6%
3 Technology 1.04%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$536B
$1.26M 0.43%
4,438
-285
-6% -$81K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$1.26M 0.43%
10,172
-46
-0.5% -$5.68K
MCH icon
28
Matthews China Active ETF
MCH
$22.1M
$1.25M 0.43%
+60,886
New +$1.25M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.41%
3
– –
YUM icon
30
Yum! Brands
YUM
$39.8B
$1.1M 0.38%
10,369
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.04M 0.35%
7,703
-46
-0.6% -$6.22K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$984K 0.33%
3,425
– –
NSC icon
33
Norfolk Southern
NSC
$62.6B
$943K 0.32%
4,497
-140
-3% -$29.4K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$868K 0.3%
11,681
+8,365
+252% +$622K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.59B
$776K 0.26%
8,850
– –
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$710K 0.24%
4,348
+200
+5% +$32.7K
PG icon
37
Procter & Gamble
PG
$373B
$694K 0.24%
5,498
+306
+6% +$38.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$663B
$683K 0.23%
1,903
-543
-22% -$195K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$672K 0.23%
8,230
-35
-0.4% -$2.86K
MSFT icon
40
Microsoft
MSFT
$3.77T
$672K 0.23%
2,885
+440
+18% +$102K
IBB icon
41
iShares Biotechnology ETF
IBB
$5.64B
$669K 0.23%
5,721
-83
-1% -$9.71K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$658K 0.22%
8,291
+28
+0.3% +$2.22K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$634K 0.22%
28,325
+6,161
+28% +$138K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$627K 0.21%
27,688
+5,930
+27% +$134K
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.8B
$586K 0.2%
8,218
-43
-0.5% -$3.07K
NUBD icon
46
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$584K 0.2%
26,989
-142
-0.5% -$3.07K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$546K 0.19%
9,728
-785
-7% -$44.1K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$510K 0.17%
26,166
-5,691
-18% -$111K
CNI icon
49
Canadian National Railway
CNI
$60.3B
$506K 0.17%
4,690
– –
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$505K 0.17%
16,364
-1,420
-8% -$43.8K
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