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
$674M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.55M
3
+$1.51M
4
SRCE icon
1st Source
SRCE
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Top Sells

1
+$944K
2
+$681K
3
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$494K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$348K

Sector Composition

1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
51
1st Source
SRCE
$1.53B
$1.44M 0.21%
+23,419
NFLX icon
52
Netflix
NFLX
$456B
$1.39M 0.21%
11,620
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.31M 0.19%
16,440
-1,008
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$1.28M 0.19%
2,766
+324
WMT icon
55
Walmart
WMT
$881B
$1.24M 0.18%
12,071
+622
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$1.13M 0.17%
43,765
+15,968
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$1.11M 0.16%
2,367
-69
VO icon
58
Vanguard Mid-Cap ETF
VO
$89.4B
$968K 0.14%
3,296
+3
YUM icon
59
Yum! Brands
YUM
$42.5B
$942K 0.14%
6,198
-1,525
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.86T
$919K 0.14%
3,771
-36
PG icon
61
Procter & Gamble
PG
$346B
$896K 0.13%
5,831
+461
AVSU icon
62
Avantis Responsible US Equity ETF
AVSU
$440M
$883K 0.13%
11,997
+1,159
IWB icon
63
iShares Russell 1000 ETF
IWB
$45.5B
$878K 0.13%
2,403
+757
NSC icon
64
Norfolk Southern
NSC
$65.5B
$850K 0.13%
2,829
-13
FDX icon
65
FedEx
FDX
$65B
$826K 0.12%
3,501
+307
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$67.7B
$824K 0.12%
4,049
+1
MINO icon
67
PIMCO Municipal Income Opportunities Active ETF
MINO
$403M
$796K 0.12%
17,567
+9,937
IVE icon
68
iShares S&P 500 Value ETF
IVE
$47.2B
$781K 0.12%
3,783
+365
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$160B
$753K 0.11%
8,629
+380
NVDA icon
70
NVIDIA
NVDA
$4.3T
$752K 0.11%
4,029
-1,259
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$735K 0.11%
6,432
AMZN icon
72
Amazon
AMZN
$2.49T
$723K 0.11%
3,291
+344
PEP icon
73
PepsiCo
PEP
$203B
$715K 0.11%
5,092
+3,375
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$45.7B
$703K 0.1%
+7,283
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$693K 0.1%
16,130
-29
1 2
3
4 5