KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+0.75%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+4.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
108
New
4
Increased
33
Reduced
55
Closed
2
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$12.6M |
| 2 |
GMO US Quality ETF
QLTY
|
$8.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.35M |
| 4 |
iShares MBS ETF
MBB
|
$3.7M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.31M |
Top Sells
Sector Composition
| 1 | Financials | 3.19% |
| 2 | Communication Services | 0.85% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.49M | 0.65% |
9,322
-353
| -4% | -$132K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.4M | 0.63% |
6,251
-3
| -0% | -$1.63K |
|
28
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $3.11M | 0.58% |
33,539
-962
| -3% | -$89.1K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.91M | 0.54% |
38,879
-14,956
| -28% | -$1.12M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $2.72M | 0.51% |
5,430
+4,995
| +1,148% | +$2.5M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 0.5% |
14,703
-1,210
| -8% | -$220K |
|
32
Apple
AAPL
$3.54T
| $2.38M | 0.44% |
11,300
-4,073
| -26% | -$858K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.91M | 0.36% |
37,326
+2,428
| +7% | +$125K |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.83M | 0.34% |
66,644
+2,776
| +4% | +$76.2K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.81M | 0.34% |
3,378
-6
| -0.2% | -$3.21K |
|
36
Mastercard
MA
$536B
| $1.81M | 0.34% |
4,092
-175
| -4% | -$77.2K |
|
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.75M | 0.33% |
53,564
-695
| -1% | -$22.7K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.75M | 0.33% |
19,754
+2,176
| +12% | +$193K |
|
39
FedEx
FDX
$53.2B
| $1.73M | 0.32% |
5,766
-118
| -2% | -$35.4K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.29% |
2,832
-288
| -9% | -$158K |
|
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.42M | 0.26% |
14,142
-1,533
| -10% | -$153K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.26% |
8,769
-278
| -3% | -$44.6K |
|
43
Tesla
TSLA
$1.08T
| $1.34M | 0.25% |
6,770
-111
| -2% | -$22K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.33M | 0.25% |
17,266
-1,172
| -6% | -$90.6K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.24% |
6,941
-32
| -0.5% | -$5.84K |
|
46
Microsoft
MSFT
$3.76T
| $1.26M | 0.23% |
2,810
-477
| -15% | -$213K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.23% |
2
| – | – |
|
48
Yum! Brands
YUM
$40.1B
| $1.22M | 0.23% |
9,243
-757
| -8% | -$100K |
|
49
iShares Dow Jones US ETF
IYY
$2.58B
| $1.17M | 0.22% |
8,850
| – | – |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.07M | 0.2% |
41,319
-420
| -1% | -$10.9K |
|