KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Return 11.98%
This Quarter Return
-3.03%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$423M
AUM Growth
+$7.03M
Cap. Flow
+$19.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
63.71%
Holding
99
New
2
Increased
32
Reduced
52
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$17.2M
2
MCH icon
Matthews China Active ETF
MCH
$1.65M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$959K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$911K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$874K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$949K
2
MCHI icon
iShares MSCI China ETF
MCHI
$740K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$713K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$609K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$590K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.08%
3 Technology 0.88%
4 Communication Services 0.81%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$372B
$769K 0.18%
5,273
-139
-3% -$20.3K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$687K 0.16%
4,409
+284
+7% +$44.2K
XOM icon
53
Exxon Mobil
XOM
$482B
$640K 0.15%
5,446
+48
+0.9% +$5.64K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$625K 0.15%
7,031
– –
WMT icon
55
Walmart
WMT
$804B
$617K 0.15%
11,568
+912
+9% +$48.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$559K 0.13%
4,240
+40
+1% +$5.27K
IBB icon
57
iShares Biotechnology ETF
IBB
$5.66B
$558K 0.13%
4,562
-259
-5% -$31.7K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$529K 0.13%
16,703
-4
-0% -$127
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.1B
$524K 0.12%
3,405
– –
CNI icon
60
Canadian National Railway
CNI
$60.2B
$486K 0.11%
4,487
-46
-1% -$4.98K
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.2B
$486K 0.11%
2,332
– –
NFLX icon
62
Netflix
NFLX
$532B
$474K 0.11%
1,256
-31
-2% -$11.7K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$474K 0.11%
6,855
-407
-6% -$28.1K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$467K 0.11%
21,130
+5,370
+34% +$119K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$462K 0.11%
13,742
-710
-5% -$23.8K
NUBD icon
66
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$460K 0.11%
21,790
+3,114
+17% +$65.7K
IWB icon
67
iShares Russell 1000 ETF
IWB
$43.4B
$429K 0.1%
1,826
– –
MOTE icon
68
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
$425K 0.1%
18,403
-928
-5% -$21.4K
MKC icon
69
McCormick & Company Non-Voting
MKC
$18.8B
$420K 0.1%
5,553
-2,284
-29% -$173K
HD icon
70
Home Depot
HD
$410B
$412K 0.1%
1,365
+14
+1% +$4.23K
UNH icon
71
UnitedHealth
UNH
$282B
$397K 0.09%
787
+3
+0.4% +$1.51K
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$387K 0.09%
18,006
-4,242
-19% -$91.1K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$380K 0.09%
6,178
-32
-0.5% -$1.97K
SPTM icon
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$363K 0.09%
6,924
– –
PEP icon
75
PepsiCo
PEP
$201B
$351K 0.08%
2,073
-36
-2% -$6.1K
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