KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-0.58%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-0.83%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
123
New
14
Increased
62
Reduced
37
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.9M |
| 2 |
iShares MBS ETF
MBB
|
$4.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.08M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.02M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.02M | 0.19% | 2,430 +5 | +0.2% | +$2.1K |
|
52
Matthews China Active ETF
MCH
$22.7M
| $1.01M | 0.18% | 41,621 -370,769 | -90% | -$9.03M |
|
53
Walmart
WMT
$774B
| $989K | 0.18% | 11,267 +20 | +0.2% | +$1.76K |
|
54
UnitedHealth
UNH
$281B
| $958K | 0.17% | 1,829 -36 | -2% | -$18.9K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $914K | 0.17% | 2,532 +1,913 | +309% | +$691K |
|
56
Procter & Gamble
PG
$368B
| $891K | 0.16% | 5,225 -234 | -4% | -$39.9K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $852K | 0.15% | 3,293 +704 | +27% | +$182K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $761K | 0.14% | +4,047 | New | +$761K |
|
59
FedEx
FDX
$54.5B
| $741K | 0.13% | 3,041 -980 | -24% | -$239K |
|
60
Norfolk Southern
NSC
$62.8B
| $719K | 0.13% | 3,036 -388 | -11% | -$91.9K |
|
61
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $712K | 0.13% | 6,484 +15 | +0.2% | +$1.65K |
|
62
Avantis Responsible US Equity ETF
AVSU
$410M
| $700K | 0.13% | 11,232 +491 | +5% | +$30.6K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $694K | 0.13% | 1,351 -261 | -16% | -$134K |
|
64
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $667K | 0.12% | 30,087 +103 | +0.3% | +$2.29K |
|
65
Johnson & Johnson
JNJ
$427B
| $658K | 0.12% | 3,970 +19 | +0.5% | +$3.15K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $651K | 0.12% | 3,418 +13 | +0.4% | +$2.48K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $620K | 0.11% | 26,776 +1,653 | +7% | +$38.3K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $603K | 0.11% | +7,965 | New | +$603K |
|
69
Amazon
AMZN
$2.44T
| $601K | 0.11% | 3,159 +514 | +19% | +$97.8K |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $589K | 0.11% | 16,287 -128 | -0.8% | -$4.63K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $581K | 0.11% | +26,319 | New | +$581K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $573K | 0.1% | 3,666 +197 | +6% | +$30.8K |
|
73
VanEck Morningstar ESG Moat ETF
MOTE
$15.9M
| $537K | 0.1% | 20,147 +1,022 | +5% | +$27.3K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $499K | 0.09% | 1,626 -30 | -2% | -$9.2K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $472K | 0.09% | 3,687 -366 | -9% | -$46.8K |
|