KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.78M
3
+$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
+$2.4M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$46.5B
$1.23M 0.2%
+4,312
VOO icon
52
Vanguard S&P 500 ETF
VOO
$765B
$1.22M 0.2%
2,147
+796
YUM icon
53
Yum! Brands
YUM
$41.4B
$1.14M 0.19%
7,723
-62
WMT icon
54
Walmart
WMT
$817B
$1.12M 0.18%
11,449
+182
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.08M 0.17%
2,442
+12
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.17%
2,436
-96
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$921K 0.15%
3,293
PG icon
58
Procter & Gamble
PG
$345B
$856K 0.14%
5,370
+145
NVDA icon
59
NVIDIA
NVDA
$4.63T
$835K 0.14%
5,288
+2,092
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$65B
$786K 0.13%
4,048
+1
AVSU icon
61
Avantis Responsible US Equity ETF
AVSU
$429M
$744K 0.12%
10,838
-394
NSC icon
62
Norfolk Southern
NSC
$63.7B
$728K 0.12%
2,842
-194
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$727K 0.12%
6,432
-52
FDX icon
64
FedEx
FDX
$63.1B
$726K 0.12%
3,194
+153
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$712K 0.12%
27,797
+15,970
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$158B
$689K 0.11%
8,249
+284
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$686K 0.11%
6,853
-5,012
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.34T
$675K 0.11%
3,807
+141
NUBD icon
69
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$669K 0.11%
30,060
-27
IVE icon
70
iShares S&P 500 Value ETF
IVE
$42.4B
$668K 0.11%
3,418
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$647K 0.1%
16,159
-128
AMZN icon
72
Amazon
AMZN
$2.51T
$647K 0.1%
2,947
-212
MOTE
73
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$566K 0.09%
20,436
+289
GEM icon
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$565K 0.09%
15,178
-28,327
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.1B
$559K 0.09%
1,646
+20
1 2
3
4 5