KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Return 11.98%
This Quarter Return
+4.88%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$416M
AUM Growth
+$30.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
65.48%
Holding
100
New
5
Increased
50
Reduced
31
Closed
3

Top Buys

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$17.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.38M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.26M
4
MCH icon
Matthews China Active ETF
MCH
$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.05M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$16.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$598K
4
MCHI icon
iShares MSCI China ETF
MCHI
$415K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$399K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.17%
3 Technology 1.06%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.8B
$684K 0.16%
7,837
-85
-1% -$7.42K
JNJ icon
52
Johnson & Johnson
JNJ
$431B
$683K 0.16%
4,125
+151
+4% +$25K
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$658K 0.16%
7,031
-1,000
-12% -$93.5K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.68B
$612K 0.15%
4,821
-900
-16% -$114K
XOM icon
55
Exxon Mobil
XOM
$479B
$579K 0.14%
5,398
+2,397
+80% +$257K
NFLX icon
56
Netflix
NFLX
$534B
$567K 0.14%
1,287
+22
+2% +$9.69K
WMT icon
57
Walmart
WMT
$805B
$558K 0.13%
10,656
+561
+6% +$29.4K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$549K 0.13%
3,405
– –
CNI icon
59
Canadian National Railway
CNI
$60.4B
$549K 0.13%
4,533
– –
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$539K 0.13%
16,707
-3
-0% -$97
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$530K 0.13%
7,262
-39
-0.5% -$2.84K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.4B
$513K 0.12%
2,332
-83
-3% -$18.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.81T
$508K 0.12%
4,200
– –
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$501K 0.12%
14,452
-2
-0% -$69
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$498K 0.12%
22,248
-1,404
-6% -$31.4K
MOTE icon
66
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
$474K 0.11%
19,331
-49
-0.3% -$1.2K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$464K 0.11%
9,940
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.5B
$445K 0.11%
1,826
– –
HD icon
69
Home Depot
HD
$410B
$420K 0.1%
1,351
+156
+13% +$48.4K
NUBD icon
70
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$411K 0.1%
18,676
-134
-0.7% -$2.95K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$395K 0.1%
6,210
-35
-0.6% -$2.23K
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$392K 0.09%
6,294
-45
-0.7% -$2.8K
PEP icon
73
PepsiCo
PEP
$201B
$391K 0.09%
2,109
+60
+3% +$11.1K
UNH icon
74
UnitedHealth
UNH
$281B
$377K 0.09%
784
+54
+7% +$26K
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$377K 0.09%
6,924
– –
1 2
3
4