KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Return 11.98%
This Quarter Return
-3.59%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$301M
AUM Growth
-$10.2M
Cap. Flow
+$2.06M
Cap. Flow %
0.68%
Top 10 Hldgs %
78.24%
Holding
85
New
1
Increased
16
Reduced
22
Closed
3

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$790K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$603K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$546K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$535K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$471K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$267K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$213K
4
DEO icon
Diageo
DEO
$212K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$208K

Sector Composition

1 Financials 5.85%
2 Consumer Discretionary 1.7%
3 Industrials 1.53%
4 Communication Services 1.39%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$139B
$500K 0.17%
9,662
– –
TSCO icon
52
Tractor Supply
TSCO
$32B
$455K 0.15%
9,740
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$441K 0.15%
6,708
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.1B
$422K 0.14%
1,775
– –
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$420K 0.14%
6,920
+470
+7% +$28.5K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.3B
$412K 0.14%
1,648
– –
ATO icon
57
Atmos Energy
ATO
$26.3B
$399K 0.13%
3,340
– –
PEP icon
58
PepsiCo
PEP
$201B
$396K 0.13%
2,368
– –
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$385K 0.13%
6,924
-86
-1% -$4.78K
LOW icon
60
Lowe's Companies
LOW
$148B
$383K 0.13%
1,892
– –
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$351K 0.12%
10,000
– –
HD icon
62
Home Depot
HD
$410B
$342K 0.11%
1,143
– –
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
$334K 0.11%
3,689
– –
AXP icon
64
American Express
AXP
$229B
$327K 0.11%
1,750
– –
AMZN icon
65
Amazon
AMZN
$2.5T
$313K 0.1%
1,920
– –
UNH icon
66
UnitedHealth
UNH
$280B
$301K 0.1%
590
– –
BAC icon
67
Bank of America
BAC
$374B
$301K 0.1%
7,292
– –
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$301K 0.1%
3,107
+152
+5% +$14.7K
XOM icon
69
Exxon Mobil
XOM
$480B
$285K 0.09%
3,452
-1,247
-27% -$103K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$276K 0.09%
7,527
+213
+3% +$7.81K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$267K 0.09%
10,822
+192
+2% +$4.74K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.6B
$258K 0.09%
1,625
– –
FBND icon
73
Fidelity Total Bond ETF
FBND
$20.4B
$254K 0.08%
5,101
+81
+2% +$4.03K
MMM icon
74
3M
MMM
$81.5B
$254K 0.08%
2,039
– –
UNP icon
75
Union Pacific
UNP
$132B
$236K 0.08%
862
-100
-10% -$27.4K
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