KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Return 11.98%
This Quarter Return
+7.05%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$617M
AUM Growth
+$66.4M
Cap. Flow
+$31.6M
Cap. Flow %
5.12%
Top 10 Hldgs %
57.29%
Holding
126
New
10
Increased
49
Reduced
47
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.78M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.27M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.23M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.19M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.05M
5
MCH icon
Matthews China Active ETF
MCH
$1.01M

Sector Composition

1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.6B
$1.23M 0.2%
+4,312
New +$1.23M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$729B
$1.22M 0.2%
2,147
+796
+59% +$452K
YUM icon
53
Yum! Brands
YUM
$39.9B
$1.14M 0.19%
7,723
-62
-0.8% -$9.19K
WMT icon
54
Walmart
WMT
$803B
$1.12M 0.18%
11,449
+182
+2% +$17.8K
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.08M 0.17%
2,442
+12
+0.5% +$5.29K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.17%
2,436
-96
-4% -$40.8K
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.3B
$921K 0.15%
3,293
– –
PG icon
58
Procter & Gamble
PG
$374B
$856K 0.14%
5,370
+145
+3% +$23.1K
NVDA icon
59
NVIDIA
NVDA
$4.16T
$835K 0.14%
5,288
+2,092
+65% +$331K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.6B
$786K 0.13%
4,048
+1
+0% +$194
AVSU icon
61
Avantis Responsible US Equity ETF
AVSU
$413M
$744K 0.12%
10,838
-394
-4% -$27K
NSC icon
62
Norfolk Southern
NSC
$62.8B
$728K 0.12%
2,842
-194
-6% -$49.7K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$727K 0.12%
6,432
-52
-0.8% -$5.88K
FDX icon
64
FedEx
FDX
$52.9B
$726K 0.12%
3,194
+153
+5% +$34.8K
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$712K 0.12%
27,797
+15,970
+135% +$409K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$689K 0.11%
8,249
+284
+4% +$23.7K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$686K 0.11%
6,853
-5,012
-42% -$502K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.8T
$675K 0.11%
3,807
+141
+4% +$25K
NUBD icon
69
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$669K 0.11%
30,060
-27
-0.1% -$601
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$668K 0.11%
3,418
– –
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$647K 0.1%
16,159
-128
-0.8% -$5.12K
AMZN icon
72
Amazon
AMZN
$2.51T
$647K 0.1%
2,947
-212
-7% -$46.5K
MOTE icon
73
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
$566K 0.09%
20,436
+289
+1% +$8.01K
GEM icon
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$565K 0.09%
15,178
-28,327
-65% -$1.05M
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.4B
$559K 0.09%
1,646
+20
+1% +$6.79K
1 2
3
4 5