KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+6.59%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$385M
AUM Growth
+$29.9M
Cap. Flow
+$7.64M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.64%
Holding
95
New
4
Increased
34
Reduced
37
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.93M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$595K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$352K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$294K
3
AAPL icon
Apple
AAPL
$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
5
TSLA icon
Tesla
TSLA
$174K

Sector Composition

1 Financials 3.52%
2 Consumer Discretionary 1.09%
3 Industrials 0.89%
4 Technology 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$736K 0.19%
8,031
-199
-2% -$18.2K
MKC icon
52
McCormick & Company Non-Voting
MKC
$18.7B
$659K 0.17%
7,922
-319
-4% -$26.5K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$616K 0.16%
3,974
+21
+0.5% +$3.26K
CNI icon
54
Canadian National Railway
CNI
$60.3B
$535K 0.14%
4,533
– –
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$525K 0.14%
7,301
-44
-0.6% -$3.16K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$523K 0.14%
16,710
-1,929
-10% -$60.3K
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$517K 0.13%
23,652
-1,317
-5% -$28.8K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$517K 0.13%
3,405
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$509K 0.13%
2,415
+116
+5% +$24.5K
WMT icon
60
Walmart
WMT
$793B
$496K 0.13%
10,095
– –
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$492K 0.13%
14,454
+762
+6% +$26K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$469K 0.12%
+9,940
New +$469K
MOTE icon
63
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
$454K 0.12%
19,380
-12
-0.1% -$281
NFLX icon
64
Netflix
NFLX
$521B
$437K 0.11%
1,265
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$437K 0.11%
4,200
-500
-11% -$52K
NUBD icon
66
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$420K 0.11%
18,810
+1,079
+6% +$24.1K
IWB icon
67
iShares Russell 1000 ETF
IWB
$43.1B
$411K 0.11%
1,826
-7
-0.4% -$1.58K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.92B
$399K 0.1%
7,216
-773
-10% -$42.8K
PFE icon
69
Pfizer
PFE
$141B
$386K 0.1%
9,471
+754
+9% +$30.8K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$386K 0.1%
6,245
– –
PEP icon
71
PepsiCo
PEP
$203B
$374K 0.1%
2,049
-3
-0.1% -$547
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$367K 0.1%
15,642
+208
+1% +$4.88K
DIS icon
73
Walt Disney
DIS
$211B
$362K 0.09%
3,614
+39
+1% +$3.91K
AMT icon
74
American Tower
AMT
$91.9B
$356K 0.09%
1,740
-71
-4% -$14.5K
TSCO icon
75
Tractor Supply
TSCO
$31.9B
$354K 0.09%
7,520
– –
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