KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.78M
3
+$1.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M

Top Sells

1
+$2.4M
2
+$2.04M
3
+$1.19M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.05M
5
MCH icon
Matthews China Active ETF
MCH
+$1.01M

Sector Composition

1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$197B
$3.96M 0.64%
9,035
-43
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$3.54M 0.57%
5,729
-78
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$3.45M 0.56%
33,123
-537
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$3.33M 0.54%
43,053
-1,805
AVDS icon
30
Avantis International Small Cap Equity ETF
AVDS
$134M
$3.06M 0.5%
49,201
+6,256
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$369M
$2.5M 0.41%
56,922
-12,119
AAPL icon
32
Apple
AAPL
$4.03T
$2.33M 0.38%
11,368
-215
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.34T
$2.32M 0.38%
13,164
-78
MA icon
34
Mastercard
MA
$490B
$2.26M 0.37%
4,026
-40
TSLA icon
35
Tesla
TSLA
$1.34T
$2.16M 0.35%
6,811
+22
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$1.98M 0.32%
69,024
+2,245
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.73M 0.28%
3,057
-43
MSFT icon
38
Microsoft
MSFT
$3.79T
$1.69M 0.27%
3,393
+86
PTRB icon
39
PGIM Total Return Bond ETF
PTRB
$550M
$1.67M 0.27%
39,949
+15,069
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.62M 0.26%
63,901
+47,022
IVV icon
41
iShares Core S&P 500 ETF
IVV
$667B
$1.6M 0.26%
2,585
-132
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.6M 0.26%
29,407
-102
NFLX icon
43
Netflix
NFLX
$471B
$1.56M 0.25%
1,162
-21
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.56M 0.25%
7,602
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.24%
2
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.42M 0.23%
50,680
+9,580
VTV icon
47
Vanguard Value ETF
VTV
$148B
$1.4M 0.23%
7,920
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.39M 0.22%
17,448
+1,050
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.68B
$1.34M 0.22%
8,890
+19
VCRM
50
Vanguard Core Tax-Exempt Bond ETF
VCRM
$463M
$1.27M 0.21%
+17,301
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