KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+8.95%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$10.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
76.13%
Holding
76
New
–
Increased
6
Reduced
45
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
$161K
2
JNJ icon
Johnson & Johnson
JNJ
$32.4K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.57K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$588K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$542K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$524K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$512K

Sector Composition

1 Financials 6.09%
2 Industrials 1.94%
3 Consumer Discretionary 1.61%
4 Communication Services 1.54%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$355K 0.16%
12,216
– –
PEP icon
52
PepsiCo
PEP
$203B
$352K 0.16%
2,539
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$336K 0.15%
3,464
-23
-0.7% -$2.23K
HD icon
54
Home Depot
HD
$406B
$333K 0.15%
1,199
-17
-1% -$4.72K
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.1B
$332K 0.15%
1,774
-202
-10% -$37.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$328K 0.15%
223
– –
PFE icon
57
Pfizer
PFE
$141B
$327K 0.15%
8,902
-596
-6% -$21.9K
MAA icon
58
Mid-America Apartment Communities
MAA
$16.8B
$322K 0.15%
2,775
-1,000
-26% -$116K
ATO icon
59
Atmos Energy
ATO
$26.5B
$319K 0.15%
3,340
-180
-5% -$17.2K
YUMC icon
60
Yum China
YUMC
$16.3B
$303K 0.14%
5,719
– –
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$287K 0.13%
7,010
-190
-3% -$7.78K
AMZN icon
62
Amazon
AMZN
$2.41T
$283K 0.13%
90
-1
-1% -$3.14K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$263K 0.12%
4,139
– –
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$262K 0.12%
1,000
– –
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.45B
$243K 0.11%
4,039
– –
MMM icon
66
3M
MMM
$81B
$229K 0.1%
1,430
– –
AMGN icon
67
Amgen
AMGN
$153B
$224K 0.1%
882
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$219K 0.1%
3,901
-142
-4% -$7.97K
VZ icon
69
Verizon
VZ
$184B
$217K 0.1%
3,651
– –
T icon
70
AT&T
T
$208B
$212K 0.1%
7,440
-140
-2% -$3.98K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$259M
$120K 0.05%
22,371
-3,059
-12% -$16.4K
ATRS
72
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.02%
15,000
– –
WTRG icon
73
Essential Utilities
WTRG
$10.8B
– –
-5,438
Closed -$230K
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
– –
-5,425
Closed -$277K
EES icon
75
WisdomTree US SmallCap Earnings Fund
EES
$630M
– –
-8,685
Closed -$246K
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