KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+8.29%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+9.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
105
New
9
Increased
28
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$4.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.43M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.36M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.25M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.03M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 0.97% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.81% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.11M | 0.67% | 10,001 -1,280 | -11% | -$398K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 0.67% | 6,463 -25 | -0.4% | -$11.9K |
|
28
Apple
AAPL
$3.45T
| $3.05M | 0.66% | 15,862 +144 | +0.9% | +$27.7K |
|
29
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.95M | 0.64% | 34,554 -1,381 | -4% | -$118K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.48% | 15,979 -189 | -1% | -$26.4K |
|
31
Mastercard
MA
$538B
| $1.83M | 0.4% | 4,297 -32 | -0.7% | -$13.6K |
|
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.79M | 0.39% | 32,252 +2,418 | +8% | +$134K |
|
33
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.75M | 0.38% | 57,072 -12,191 | -18% | -$374K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.73M | 0.37% | 35,446 -669 | -2% | -$32.6K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.72M | 0.37% | 3,384 | – | – |
|
36
Tesla
TSLA
$1.08T
| $1.71M | 0.37% | 6,888 +44 | +0.6% | +$10.9K |
|
|
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.7M | 0.37% | 17,030 -13,641 | -44% | -$1.36M |
|
38
FedEx
FDX
$54.5B
| $1.62M | 0.35% | 6,403 -154 | -2% | -$39K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.5M | 0.32% | 16,789 +1,023 | +6% | +$91.1K |
|
40
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.3% | 9,359 -506 | -5% | -$75.6K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.3% | 18,071 +39 | +0.2% | +$3.02K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.29% | 2,850 -286 | -9% | -$137K |
|
43
Yum! Brands
YUM
$40.8B
| $1.31M | 0.28% | 9,992 -127 | -1% | -$16.6K |
|
44
Microsoft
MSFT
$3.77T
| $1.21M | 0.26% | 3,226 -59 | -2% | -$22.2K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 0.26% | 6,973 -52 | -0.7% | -$8.86K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.23% | 2 -1 | -33% | -$543K |
|
47
iShares MSCI China ETF
MCHI
$7.91B
| $1.06M | 0.23% | 26,083 +618 | +2% | +$25.2K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.23% | 4,422 -94 | -2% | -$22.2K |
|
49
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.04M | 0.23% | +40,587 | New | +$1.04M |
|
50
iShares Dow Jones US ETF
IYY
$2.58B
| $1.03M | 0.22% | 8,850 | – | – |
|