KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.5M
3
+$1.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.02M

Top Sells

1
+$12.2M
2
+$9.03M
3
+$8.49M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$197B
$3.37M 0.61%
9,078
+136
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$3.34M 0.61%
33,660
+1
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$666B
$3.25M 0.59%
5,807
-58
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$370M
$3.03M 0.55%
69,041
-81,177
AAPL icon
30
Apple
AAPL
$3.97T
$2.57M 0.47%
11,583
+267
AVDS icon
31
Avantis International Small Cap Equity ETF
AVDS
$133M
$2.33M 0.42%
42,945
+12,245
MA icon
32
Mastercard
MA
$496B
$2.23M 0.4%
4,066
+7
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.36T
$2.05M 0.37%
13,242
+161
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$1.83M 0.33%
66,779
-247
TSLA icon
35
Tesla
TSLA
$1.43T
$1.76M 0.32%
6,789
+139
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.65M 0.3%
3,100
+242
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.29%
2
IVV icon
38
iShares Core S&P 500 ETF
IVV
$666B
$1.53M 0.28%
2,717
+272
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.51M 0.27%
29,509
-174
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.47M 0.27%
7,602
+463
GEM icon
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$1.44M 0.26%
43,505
-6,104
VTV icon
42
Vanguard Value ETF
VTV
$147B
$1.37M 0.25%
7,920
-801
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.29M 0.24%
16,398
-373
MSFT icon
44
Microsoft
MSFT
$3.69T
$1.24M 0.23%
3,307
+285
YUM icon
45
Yum! Brands
YUM
$41.4B
$1.23M 0.22%
7,785
-277
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.68B
$1.21M 0.22%
8,871
+21
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.19M 0.22%
11,865
-820
NFLX icon
48
Netflix
NFLX
$468B
$1.1M 0.2%
1,183
-32
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.08M 0.2%
41,100
+129
PTRB icon
50
PGIM Total Return Bond ETF
PTRB
$551M
$1.04M 0.19%
24,880
+5,832
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