KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.5M
3
+$1.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.02M

Top Sells

1
+$12.2M
2
+$9.03M
3
+$8.49M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

1 Financials 3.83%
2 Consumer Discretionary 0.88%
3 Technology 0.8%
4 Communication Services 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.02M 0.19%
2,430
+5
MCH icon
52
Matthews China Active ETF
MCH
$23.6M
$1.01M 0.18%
41,621
-370,769
WMT icon
53
Walmart
WMT
$818B
$989K 0.18%
11,267
+20
UNH icon
54
UnitedHealth
UNH
$294B
$958K 0.17%
1,829
-36
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$914K 0.17%
2,532
+1,913
PG icon
56
Procter & Gamble
PG
$343B
$891K 0.16%
5,225
-234
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$852K 0.15%
3,293
+704
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$64.9B
$761K 0.14%
+4,047
FDX icon
59
FedEx
FDX
$61.8B
$741K 0.13%
3,041
-980
NSC icon
60
Norfolk Southern
NSC
$63.8B
$719K 0.13%
3,036
-388
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$712K 0.13%
6,484
+15
AVSU icon
62
Avantis Responsible US Equity ETF
AVSU
$429M
$700K 0.13%
11,232
+491
VOO icon
63
Vanguard S&P 500 ETF
VOO
$764B
$694K 0.13%
1,351
-261
NUBD icon
64
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$667K 0.12%
30,087
+103
JNJ icon
65
Johnson & Johnson
JNJ
$450B
$658K 0.12%
3,970
+19
IVE icon
66
iShares S&P 500 Value ETF
IVE
$42.1B
$651K 0.12%
3,418
+13
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$620K 0.11%
26,776
+1,653
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$156B
$603K 0.11%
+7,965
AMZN icon
69
Amazon
AMZN
$2.61T
$601K 0.11%
3,159
+514
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$589K 0.11%
16,287
-128
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$61.3B
$581K 0.11%
+26,319
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.38T
$573K 0.1%
3,666
+197
MOTE
73
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$537K 0.1%
20,147
+1,022
IWB icon
74
iShares Russell 1000 ETF
IWB
$45.1B
$499K 0.09%
1,626
-30
IBB icon
75
iShares Biotechnology ETF
IBB
$6.31B
$472K 0.09%
3,687
-366
1 2
3
4 5