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
$674M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.55M
3
+$1.51M
4
SRCE icon
1st Source
SRCE
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Top Sells

1
+$944K
2
+$681K
3
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$494K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$348K

Sector Composition

1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
76
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$670K 0.1%
29,859
-201
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$649K 0.1%
6,479
-374
VSDM
78
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$276M
$644K 0.1%
8,401
+2,720
VB icon
79
Vanguard Small-Cap ETF
VB
$69.3B
$606K 0.09%
+2,383
AXP icon
80
American Express
AXP
$252B
$606K 0.09%
1,823
+235
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$603K 0.09%
+5,295
JNJ icon
82
Johnson & Johnson
JNJ
$499B
$603K 0.09%
3,252
+362
GEM icon
83
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$528K 0.08%
12,963
-2,215
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$528K 0.08%
+12,334
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$14.6B
$499K 0.07%
+5,602
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$491K 0.07%
6,083
-78
IBB icon
87
iShares Biotechnology ETF
IBB
$8.6B
$490K 0.07%
3,393
-128
PM icon
88
Philip Morris
PM
$245B
$485K 0.07%
2,987
-42
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$483K 0.07%
20,571
-1,523
HD icon
90
Home Depot
HD
$355B
$475K 0.07%
1,172
-27
QQQ icon
91
Invesco QQQ Trust
QQQ
$405B
$464K 0.07%
+773
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$453K 0.07%
4,875
+312
IWM icon
93
iShares Russell 2000 ETF
IWM
$70.4B
$439K 0.07%
1,815
TSCO icon
94
Tractor Supply
TSCO
$28.9B
$428K 0.06%
7,530
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$424K 0.06%
14,554
-791
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$414K 0.06%
4,166
+254
EPS icon
97
WisdomTree US LargeCap Fund
EPS
$1.32B
$413K 0.06%
+5,997
ORCL icon
98
Oracle
ORCL
$576B
$392K 0.06%
1,395
+251
DIS icon
99
Walt Disney
DIS
$187B
$391K 0.06%
3,416
-266
JPM icon
100
JPMorgan Chase
JPM
$852B
$389K 0.06%
1,233
-24
2 3
4
5 6