KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+5.65%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$35.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
60.98%
Holding
106
New
4
Increased
37
Reduced
44
Closed
2

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8M
2
MBB icon
iShares MBS ETF
MBB
$1.91M
3
QLTY icon
GMO US Quality ETF
QLTY
$1.89M
4
MCH icon
Matthews China Active ETF
MCH
$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.63M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.93M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$493K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$443K
5
AMT icon
American Tower
AMT
$353K

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 0.88%
3 Technology 0.84%
4 Communication Services 0.83%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$3.72M 0.73%
74,475
+5,660
+8% +$282K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$3.33M 0.65%
9,675
-326
-3% -$112K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$3.27M 0.64%
6,254
-209
-3% -$109K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$3.23M 0.63%
34,501
-53
-0.2% -$4.97K
AAPL icon
30
Apple
AAPL
$3.54T
$2.64M 0.52%
15,373
-489
-3% -$83.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$2.4M 0.47%
15,913
-66
-0.4% -$9.96K
MA icon
32
Mastercard
MA
$536B
$2.05M 0.4%
4,267
-30
-0.7% -$14.4K
QLTY icon
33
GMO US Quality ETF
QLTY
$2.41B
$1.89M 0.37%
+63,520
New +$1.89M
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.88M 0.37%
3,384
– –
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.86M 0.36%
34,898
-548
-2% -$29.2K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.82M 0.36%
63,868
-636
-1% -$18.1K
FDX icon
37
FedEx
FDX
$53.2B
$1.7M 0.33%
5,884
-519
-8% -$150K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.7M 0.33%
54,259
-2,813
-5% -$88.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$1.64M 0.32%
3,120
+270
+9% +$142K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.58M 0.31%
15,675
-1,355
-8% -$137K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.58M 0.31%
17,578
+789
+5% +$70.7K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$1.47M 0.29%
9,047
-312
-3% -$50.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.43M 0.28%
18,438
+367
+2% +$28.4K
YUM icon
44
Yum! Brands
YUM
$40.1B
$1.39M 0.27%
10,000
+8
+0.1% +$1.11K
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.38M 0.27%
3,287
+61
+2% +$25.7K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.27M 0.25%
6,973
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.25%
2
– –
TSLA icon
48
Tesla
TSLA
$1.08T
$1.21M 0.24%
6,881
-7
-0.1% -$1.23K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.58B
$1.13M 0.22%
8,850
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12B
$1.13M 0.22%
41,739
+3,123
+8% +$84.8K
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