KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-5.93%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$294M
AUM Growth
-$2.08M
Cap. Flow
+$16M
Cap. Flow %
5.43%
Top 10 Hldgs %
73.25%
Holding
84
New
2
Increased
26
Reduced
32
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$24.3M
2
MCH icon
Matthews China Active ETF
MCH
$1.25M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$883K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$622K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$401K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$608K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$388K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$207K

Sector Composition

1 Financials 4%
2 Consumer Discretionary 1.6%
3 Technology 1.04%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$796B
$465K 0.16%
10,764
-4,194
-28% -$181K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.78T
$452K 0.15%
4,700
+500
+12% +$48.1K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$450K 0.15%
17,894
+90
+0.5% +$2.26K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$438K 0.15%
3,405
– –
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$2.92B
$408K 0.14%
8,460
– –
AMT icon
56
American Tower
AMT
$92.6B
$404K 0.14%
1,883
+200
+12% +$42.9K
PFE icon
57
Pfizer
PFE
$140B
$404K 0.14%
9,241
– –
MOTE icon
58
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
$397K 0.14%
19,904
-1,619
-8% -$32.3K
PEP icon
59
PepsiCo
PEP
$203B
$378K 0.13%
2,318
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.2B
$362K 0.12%
1,833
– –
LOW icon
61
Lowe's Companies
LOW
$147B
$355K 0.12%
1,892
– –
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$345K 0.12%
6,245
– –
DIS icon
63
Walt Disney
DIS
$210B
$337K 0.11%
3,575
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$333K 0.11%
1,773
– –
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$330K 0.11%
7,155
-691
-9% -$31.9K
NFLX icon
66
Netflix
NFLX
$525B
$320K 0.11%
1,360
+95
+8% +$22.4K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$320K 0.11%
15,870
-7,662
-33% -$154K
AMZN icon
68
Amazon
AMZN
$2.49T
$305K 0.1%
2,700
+780
+41% +$88.1K
SPTM icon
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$305K 0.1%
6,924
– –
UNH icon
70
UnitedHealth
UNH
$276B
$298K 0.1%
590
– –
HD icon
71
Home Depot
HD
$407B
$297K 0.1%
1,076
-67
-6% -$18.5K
BAC icon
72
Bank of America
BAC
$372B
$293K 0.1%
9,692
+2,650
+38% +$80.1K
TSCO icon
73
Tractor Supply
TSCO
$32B
$280K 0.1%
7,520
-620
-8% -$23.1K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.45B
$272K 0.09%
3,668
– –
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$269K 0.09%
10,000
– –
1 2
3
4