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
$698M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.16M
3
+$1.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.03M

Top Sells

1
+$1.46M
2
+$966K
3
+$662K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$501K

Sector Composition

1 Financials 2.86%
2 Technology 0.99%
3 Communication Services 0.97%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.4T
$751K 0.11%
2,019
+84
AMZN icon
77
Amazon
AMZN
$2.83T
$743K 0.11%
3,569
+19
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$740K 0.11%
6,399
-21
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.7B
$722K 0.1%
3,419
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$51.4B
$708K 0.1%
7,283
-1,981
NUBD icon
81
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$692K 0.1%
31,162
+733
VB icon
82
Vanguard Small-Cap ETF
VB
$75.5B
$685K 0.1%
2,616
+233
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$14.7B
$590K 0.08%
5,295
IWM icon
84
iShares Russell 2000 ETF
IWM
$75.3B
$582K 0.08%
2,346
+531
IBB icon
85
iShares Biotechnology ETF
IBB
$7.96B
$550K 0.08%
3,257
-137
GEM icon
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.53B
$527K 0.08%
12,200
AXP icon
87
American Express
AXP
$215B
$501K 0.07%
1,657
-93
PEP icon
88
PepsiCo
PEP
$212B
$497K 0.07%
3,201
-151
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10B
$490K 0.07%
21,103
+258
PM icon
90
Philip Morris
PM
$254B
$486K 0.07%
2,942
+41
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$481K 0.07%
6,089
+3
EPS icon
92
WisdomTree US LargeCap Fund
EPS
$1.47B
$442K 0.06%
6,495
+2,598
AMGN icon
93
Amgen
AMGN
$182B
$436K 0.06%
1,239
+18
XOM icon
94
Exxon Mobil
XOM
$643B
$435K 0.06%
2,565
+333
MRK icon
95
Merck
MRK
$274B
$426K 0.06%
3,542
-65
JPM icon
96
JPMorgan Chase
JPM
$828B
$421K 0.06%
1,431
+187
AVSD icon
97
Avantis Responsible International Equity ETF
AVSD
$428M
$419K 0.06%
5,687
+1,354
HD icon
98
Home Depot
HD
$322B
$405K 0.06%
1,231
+77
AVGO icon
99
Broadcom
AVGO
$1.92T
$381K 0.05%
1,231
-670
GDE icon
100
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$599M
$378K 0.05%
6,004
+2,506
2 3
4
5 6