KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+4.88%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$12.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
65.48%
Holding
100
New
5
Increased
50
Reduced
31
Closed
3

Top Buys

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$17.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.38M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.26M
4
MCH icon
Matthews China Active ETF
MCH
$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.05M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$16.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$598K
4
MCHI icon
iShares MSCI China ETF
MCHI
$415K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$399K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.17%
3 Technology 1.06%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.45M 0.59%
73,678
+244
+0.3% +$8.1K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.12M 0.51%
71,028
-4,002
-5% -$120K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.08M 0.5%
27,515
-2,472
-8% -$187K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$2M 0.48%
16,673
+261
+2% +$31.2K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.98M 0.48%
22,917
+5,528
+32% +$478K
MCHI icon
31
iShares MSCI China ETF
MCHI
$7.91B
$1.9M 0.46%
42,565
-9,276
-18% -$415K
TSLA icon
32
Tesla
TSLA
$1.08T
$1.8M 0.43%
6,872
+272
+4% +$71.2K
MA icon
33
Mastercard
MA
$536B
$1.78M 0.43%
4,536
+47
+1% +$18.5K
FDX icon
34
FedEx
FDX
$53.2B
$1.72M 0.41%
6,949
-1,596
-19% -$396K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.65M 0.4%
3,441
-300
-8% -$144K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.55M 0.37%
3
– –
SMMU icon
37
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.53M 0.37%
30,980
+8,174
+36% +$405K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.51M 0.36%
32,865
+6,281
+24% +$288K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.51M 0.36%
59,668
-590
-1% -$14.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$1.48M 0.36%
3,321
+225
+7% +$100K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.42M 0.34%
9,976
-111
-1% -$15.8K
YUM icon
42
Yum! Brands
YUM
$40.1B
$1.4M 0.34%
10,118
+14
+0.1% +$1.94K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$1.21M 0.29%
51,183
+4,500
+10% +$107K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.15M 0.28%
7,054
-99
-1% -$16.1K
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.12M 0.27%
3,292
+400
+14% +$136K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.1M 0.27%
21,275
+218
+1% +$11.3K
NSC icon
47
Norfolk Southern
NSC
$62.4B
$1.02M 0.25%
4,513
+16
+0.4% +$3.63K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.58B
$959K 0.23%
8,850
– –
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$854K 0.21%
2,483
-942
-28% -$324K
PG icon
50
Procter & Gamble
PG
$370B
$821K 0.2%
5,412
+108
+2% +$16.4K
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