KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+7.63%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$281M
AUM Growth
+$20M
Cap. Flow
+$953K
Cap. Flow %
0.34%
Top 10 Hldgs %
74.14%
Holding
87
New
2
Increased
14
Reduced
19
Closed
3

Top Buys

1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$520K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$443K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$284K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$268K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$255K

Top Sells

1
AZO icon
AutoZone
AZO
$367K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$337K
3
ALGN icon
Align Technology
ALGN
$214K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$140K
5
MAA icon
Mid-America Apartment Communities
MAA
$138K

Sector Composition

1 Financials 5.77%
2 Industrials 1.75%
3 Consumer Discretionary 1.57%
4 Communication Services 1.54%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$461K 0.16%
4,460
– –
LOW icon
52
Lowe's Companies
LOW
$146B
$431K 0.15%
2,266
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$397K 0.14%
6,928
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.1B
$397K 0.14%
1,774
– –
PEP icon
55
PepsiCo
PEP
$203B
$366K 0.13%
2,589
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$365K 0.13%
4,435
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$358K 0.13%
4,153
– –
HD icon
58
Home Depot
HD
$406B
$349K 0.12%
1,143
– –
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$347K 0.12%
6,166
-302
-5% -$17K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$345K 0.12%
7,010
– –
YUMC icon
61
Yum China
YUMC
$16.3B
$339K 0.12%
5,719
– –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$331K 0.12%
12,268
+4,466
+57% +$120K
ATO icon
63
Atmos Energy
ATO
$26.5B
$330K 0.12%
3,340
– –
PFE icon
64
Pfizer
PFE
$141B
$323K 0.12%
8,902
– –
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.45B
$311K 0.11%
3,689
-350
-9% -$29.5K
AMZN icon
66
Amazon
AMZN
$2.41T
$297K 0.11%
1,920
+120
+7% +$18.6K
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$297K 0.11%
5,128
+1,261
+33% +$73K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$297K 0.11%
10,000
– –
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$284K 0.1%
+10,927
New +$284K
BAC icon
70
Bank of America
BAC
$371B
$282K 0.1%
7,292
– –
MMM icon
71
3M
MMM
$81B
$276K 0.1%
1,710
– –
MAA icon
72
Mid-America Apartment Communities
MAA
$16.8B
$263K 0.09%
1,820
-955
-34% -$138K
EES icon
73
WisdomTree US SmallCap Earnings Fund
EES
$630M
$256K 0.09%
5,412
-311
-5% -$14.7K
AXP icon
74
American Express
AXP
$225B
$248K 0.09%
1,750
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$240K 0.09%
5,538
+571
+11% +$24.7K
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