KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$2.26M
3
+$2.2M
4
MBB icon
iShares MBS ETF
MBB
+$1.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.66M

Top Sells

1
+$19.4M
2
+$2.2M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$714K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$587K

Sector Composition

1 Financials 3.22%
2 Technology 1.18%
3 Communication Services 1.01%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
51
1st Source
SRCE
$1.75B
$1.46M 0.21%
23,406
-13
WMT icon
52
Walmart Inc
WMT
$1.02T
$1.37M 0.2%
12,304
+233
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.33M 0.19%
2,777
+11
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$1.33M 0.19%
16,672
+232
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.85B
$1.22M 0.17%
47,390
+3,625
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$1.22M 0.17%
3,882
+111
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$31B
$1.12M 0.16%
2,367
NFLX icon
58
Netflix
NFLX
$388B
$1.05M 0.15%
11,163
-457
FDX icon
59
FedEx
FDX
$92.7B
$1.03M 0.15%
3,582
+81
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$1M 0.14%
22,584
+10,250
VO icon
61
Vanguard Mid-Cap ETF
VO
$24.4B
$958K 0.14%
13,204
+20
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$11.3B
$953K 0.14%
12,571
+7,328
YUM icon
63
Yum! Brands
YUM
$44.1B
$938K 0.13%
6,200
+2
IWB icon
64
iShares Russell 1000 ETF
IWB
$45.8B
$897K 0.13%
2,403
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$51.4B
$892K 0.13%
9,264
+1,981
TSLA icon
66
Tesla
TSLA
$1.4T
$870K 0.12%
1,935
-4,968
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$73.1B
$852K 0.12%
4,050
+1
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$176B
$850K 0.12%
9,498
+869
AMZN icon
69
Amazon
AMZN
$2.83T
$819K 0.12%
3,550
+259
NSC icon
70
Norfolk Southern
NSC
$70.1B
$817K 0.12%
2,829
PG icon
71
Procter & Gamble
PG
$341B
$814K 0.12%
5,677
-154
NVDA icon
72
NVIDIA
NVDA
$5.08T
$808K 0.12%
4,335
+306
VSDM
73
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$540M
$784K 0.11%
10,254
+1,853
MINO icon
74
PIMCO Municipal Income Opportunities Active ETF
MINO
$609M
$757K 0.11%
16,697
-870
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$738K 0.11%
6,420
-12
1 2
3
4 5