KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Return 11.98%
This Quarter Return
+6.99%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$287M
AUM Growth
+$5.96M
Cap. Flow
-$12.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
77.58%
Holding
90
New
6
Increased
12
Reduced
45
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.61M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$783K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$517K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$480K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.57M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2M

Sector Composition

1 Financials 5.23%
2 Industrials 1.68%
3 Communication Services 1.53%
4 Consumer Discretionary 1.53%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.1B
$423K 0.15%
1,784
-545
-23% -$129K
LOW icon
52
Lowe's Companies
LOW
$148B
$416K 0.15%
2,147
-119
-5% -$23.1K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$404K 0.14%
6,708
-220
-3% -$13.3K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.3B
$399K 0.14%
1,648
-126
-7% -$30.5K
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$371K 0.13%
7,010
– –
HD icon
56
Home Depot
HD
$410B
$370K 0.13%
1,159
+16
+1% +$5.11K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$370K 0.13%
5,742
+614
+12% +$39.6K
PEP icon
58
PepsiCo
PEP
$201B
$362K 0.13%
2,444
-145
-6% -$21.5K
TSCO icon
59
Tractor Supply
TSCO
$32B
$362K 0.13%
9,740
-4,260
-30% -$158K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
$333K 0.12%
3,689
– –
AMZN icon
61
Amazon
AMZN
$2.5T
$330K 0.12%
1,920
– –
YUMC icon
62
Yum China
YUMC
$16.4B
$326K 0.11%
4,919
-800
-14% -$53K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$325K 0.11%
10,000
– –
ATO icon
64
Atmos Energy
ATO
$26.3B
$321K 0.11%
3,340
– –
PFE icon
65
Pfizer
PFE
$139B
$319K 0.11%
8,134
-768
-9% -$30.1K
BAC icon
66
Bank of America
BAC
$374B
$301K 0.11%
7,292
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$16.7B
$296K 0.1%
1,760
-60
-3% -$10.1K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$294K 0.1%
5,183
-983
-16% -$55.8K
AXP icon
69
American Express
AXP
$229B
$289K 0.1%
1,750
– –
MMM icon
70
3M
MMM
$81.5B
$284K 0.1%
1,710
– –
TOTL icon
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$255K 0.09%
+5,276
New +$255K
UNH icon
72
UnitedHealth
UNH
$280B
$240K 0.08%
600
– –
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.6B
$240K 0.08%
1,625
– –
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$239K 0.08%
1,800
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$236K 0.08%
5,218
-320
-6% -$14.5K
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