KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.16M
3
+$1.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.03M

Top Sells

1
+$1.46M
2
+$966K
3
+$662K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$501K

Sector Composition

1 Financials 2.86%
2 Technology 0.99%
3 Communication Services 0.97%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.39M 0.2%
2,992
+215
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.85B
$1.32M 0.19%
51,441
+4,051
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$1.22M 0.18%
26,793
+4,209
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.21T
$1.18M 0.17%
4,112
+230
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$1.18M 0.17%
14,832
-1,840
GNMA icon
56
iShares GNMA Bond ETF
GNMA
$409M
$1.14M 0.16%
25,682
-10,502
NFLX icon
57
Netflix
NFLX
$388B
$1.12M 0.16%
11,657
+494
FDX icon
58
FedEx
FDX
$92.7B
$1.11M 0.16%
3,116
-466
QQQ icon
59
Invesco QQQ Trust
QQQ
$435B
$1.08M 0.16%
1,879
+791
AVUS icon
60
Avantis US Equity ETF
AVUS
$12B
$1.03M 0.15%
+9,243
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$11.3B
$1.03M 0.15%
12,743
+172
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$31B
$1.01M 0.14%
2,360
-7
VO icon
63
Vanguard Mid-Cap ETF
VO
$24.4B
$949K 0.14%
13,216
+12
NVDA icon
64
NVIDIA
NVDA
$5.08T
$921K 0.13%
5,283
+948
YUM icon
65
Yum! Brands
YUM
$44.2B
$918K 0.13%
5,906
-294
JNJ icon
66
Johnson & Johnson
JNJ
$547B
$896K 0.13%
3,664
+381
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$18.5B
$866K 0.12%
8,674
+926
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$73.1B
$859K 0.12%
4,019
-31
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.8B
$857K 0.12%
2,403
PG icon
70
Procter & Gamble
PG
$341B
$855K 0.12%
5,919
+242
VSDM
71
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$540M
$804K 0.12%
10,542
+288
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$176B
$790K 0.11%
8,731
-767
NSC icon
73
Norfolk Southern
NSC
$70.1B
$790K 0.11%
2,753
-76
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$22.5B
$788K 0.11%
16,102
MINO icon
75
PIMCO Municipal Income Opportunities Active ETF
MINO
$608M
$754K 0.11%
16,697
1 2
3
4 5