KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-0.58%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-0.83%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
123
New
14
Increased
62
Reduced
37
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.9M |
| 2 |
iShares MBS ETF
MBB
|
$4.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.08M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.02M |
Top Sells
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Technology | 0.8% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.37M | 0.61% | 9,078 +136 | +2% | +$50.4K |
|
27
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $3.34M | 0.61% | 33,660 +1 | +0% | +$99 |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 0.59% | 5,807 -58 | -1% | -$32.4K |
|
29
iShares GNMA Bond ETF
GNMA
$372M
| $3.03M | 0.55% | 69,041 -81,177 | -54% | -$3.56M |
|
30
Apple
AAPL
$3.45T
| $2.57M | 0.47% | 11,583 +267 | +2% | +$59.3K |
|
31
Avantis International Small Cap Equity ETF
AVDS
$126M
| $2.33M | 0.42% | 42,945 +12,245 | +40% | +$665K |
|
32
Mastercard
MA
$538B
| $2.23M | 0.4% | 4,066 +7 | +0.2% | +$3.84K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.37% | 13,242 +161 | +1% | +$24.9K |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.83M | 0.33% | 66,779 -247 | -0.4% | -$6.77K |
|
35
Tesla
TSLA
$1.08T
| $1.76M | 0.32% | 6,789 +139 | +2% | +$36K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.65M | 0.3% | 3,100 +242 | +8% | +$129K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.29% | 2 | – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.28% | 2,717 +272 | +11% | +$153K |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.51M | 0.27% | 29,509 -174 | -0.6% | -$8.91K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.27% | 7,602 +463 | +6% | +$89.8K |
|
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.44M | 0.26% | 43,505 -6,104 | -12% | -$203K |
|
42
Vanguard Value ETF
VTV
$144B
| $1.37M | 0.25% | 7,920 -801 | -9% | -$138K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 0.24% | 16,398 -373 | -2% | -$29.4K |
|
44
Microsoft
MSFT
$3.77T
| $1.24M | 0.23% | 3,307 +285 | +9% | +$107K |
|
45
Yum! Brands
YUM
$40.8B
| $1.23M | 0.22% | 7,785 -277 | -3% | -$43.6K |
|
46
iShares Dow Jones US ETF
IYY
$2.58B
| $1.21M | 0.22% | 8,871 +21 | +0.2% | +$2.86K |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.19M | 0.22% | 11,865 -820 | -6% | -$82.1K |
|
48
Netflix
NFLX
$513B
| $1.1M | 0.2% | 1,183 -32 | -3% | -$29.8K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.08M | 0.2% | 41,100 +129 | +0.3% | +$3.38K |
|
50
PGIM Total Return Bond ETF
PTRB
$530M
| $1.04M | 0.19% | 24,880 +5,832 | +31% | +$243K |
|