KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-3.03%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$19.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
63.71%
Holding
99
New
2
Increased
32
Reduced
52
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$17.2M
2
MCH icon
Matthews China Active ETF
MCH
$1.65M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$959K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$911K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$874K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$949K
2
MCHI icon
iShares MSCI China ETF
MCHI
$740K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$713K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$609K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$590K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.08%
3 Technology 0.88%
4 Communication Services 0.81%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$2.69M 0.64%
15,718
-117
-0.7% -$20K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.63M 0.62%
81,861
+8,183
+11% +$263K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$2.48M 0.59%
50,576
+19,596
+63% +$959K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$2.12M 0.5%
16,168
-505
-3% -$66.1K
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.99M 0.47%
69,263
-1,765
-2% -$50.6K
FDX icon
31
FedEx
FDX
$53.2B
$1.74M 0.41%
6,557
-392
-6% -$104K
MA icon
32
Mastercard
MA
$536B
$1.71M 0.41%
4,329
-207
-5% -$82K
TSLA icon
33
Tesla
TSLA
$1.08T
$1.71M 0.4%
6,844
-28
-0.4% -$7.01K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.38%
3
– –
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.58M 0.37%
36,115
+3,250
+10% +$142K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.55M 0.37%
3,384
-57
-2% -$26K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.45M 0.34%
59,668
– –
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.42M 0.34%
28,296
+7,021
+33% +$352K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$1.36M 0.32%
9,865
-111
-1% -$15.3K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.36M 0.32%
18,032
-9,483
-34% -$713K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$1.35M 0.32%
3,136
-185
-6% -$79.4K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.3M 0.31%
15,766
-7,151
-31% -$590K
YUM icon
43
Yum! Brands
YUM
$40.1B
$1.26M 0.3%
10,119
+1
+0% +$125
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12B
$1.12M 0.26%
49,587
-1,596
-3% -$36K
MCHI icon
45
iShares MSCI China ETF
MCHI
$7.91B
$1.1M 0.26%
25,465
-17,100
-40% -$740K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.09M 0.26%
7,025
-29
-0.4% -$4.51K
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.04M 0.25%
3,285
-7
-0.2% -$2.21K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.58B
$925K 0.22%
8,850
– –
NSC icon
49
Norfolk Southern
NSC
$62.4B
$889K 0.21%
4,516
+3
+0.1% +$591
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$813K 0.19%
2,426
-57
-2% -$19.1K
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