KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+6.59%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$7.64M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.64%
Holding
95
New
4
Increased
34
Reduced
37
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.93M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$595K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$352K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$294K
3
AAPL icon
Apple
AAPL
$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
5
TSLA icon
Tesla
TSLA
$174K

Sector Composition

1 Financials 3.52%
2 Consumer Discretionary 1.09%
3 Industrials 0.89%
4 Technology 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.29M 0.59%
29,987
-3,862
-11% -$294K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.23M 0.58%
75,030
-1,098
-1% -$32.7K
FDX icon
28
FedEx
FDX
$53.2B
$1.95M 0.51%
8,545
-100
-1% -$22.8K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.71M 0.45%
3,741
-77
-2% -$35.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$1.7M 0.44%
16,412
– –
MA icon
31
Mastercard
MA
$536B
$1.63M 0.42%
4,489
+93
+2% +$33.8K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.5M 0.39%
17,389
+2,247
+15% +$194K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.47M 0.38%
60,258
-106
-0.2% -$2.58K
MCH icon
34
Matthews China Active ETF
MCH
$22.6M
$1.41M 0.37%
58,729
+4,339
+8% +$104K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.4M 0.36%
3
– –
VTV icon
36
Vanguard Value ETF
VTV
$143B
$1.39M 0.36%
10,087
-56
-0.6% -$7.73K
TSLA icon
37
Tesla
TSLA
$1.08T
$1.37M 0.36%
6,600
-840
-11% -$174K
YUM icon
38
Yum! Brands
YUM
$40.1B
$1.33M 0.35%
10,104
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$1.27M 0.33%
3,096
-435
-12% -$179K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.17M 0.3%
26,584
+3,754
+16% +$165K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.14M 0.3%
3,425
– –
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.14M 0.29%
+22,806
New +$1.14M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.1M 0.29%
7,153
-20
-0.3% -$3.08K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.1M 0.29%
21,057
+64
+0.3% +$3.35K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12B
$1.06M 0.27%
46,683
+21,978
+89% +$497K
NSC icon
46
Norfolk Southern
NSC
$62.4B
$953K 0.25%
4,497
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.58B
$886K 0.23%
8,850
– –
MSFT icon
48
Microsoft
MSFT
$3.76T
$834K 0.22%
2,892
-54
-2% -$15.6K
PG icon
49
Procter & Gamble
PG
$370B
$789K 0.2%
5,304
-246
-4% -$36.6K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.68B
$739K 0.19%
5,721
– –
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