KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $700M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$20.2M
2
+$2.28M
3
+$2.19M
4
MBB icon
iShares MBS ETF
MBB
+$1.69M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.67M

Top Sells

1
+$20M
2
+$2.23M
3
+$1.95M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K
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
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$17B
$728K 0.1%
7,748
+2,146
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$728K 0.1%
16,102
-28
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$725K 0.1%
3,419
-364
NUBD icon
79
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$680K 0.1%
30,429
+570
JNJ icon
80
Johnson & Johnson
JNJ
$549B
$680K 0.1%
3,283
+31
QQQ icon
81
Invesco QQQ Trust
QQQ
$415B
$668K 0.1%
1,088
+315
AVGO icon
82
Broadcom
AVGO
$1.58T
$658K 0.09%
1,901
+1,056
AXP icon
83
American Express
AXP
$246B
$647K 0.09%
1,750
-73
VB icon
84
Vanguard Small-Cap ETF
VB
$73.1B
$615K 0.09%
2,383
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$603K 0.09%
5,295
IBB icon
86
iShares Biotechnology ETF
IBB
$8.62B
$573K 0.08%
3,394
+1
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77B
$528K 0.08%
5,283
-1,196
GEM icon
88
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
$508K 0.07%
12,200
-763
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$502K 0.07%
6,086
+3
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$487K 0.07%
20,845
+274
PEP icon
91
PepsiCo
PEP
$203B
$481K 0.07%
3,352
-1,740
PM icon
92
Philip Morris
PM
$278B
$465K 0.07%
2,901
-86
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$462K 0.07%
4,864
-11
IWM icon
94
iShares Russell 2000 ETF
IWM
$77B
$447K 0.06%
1,815
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$414K 0.06%
13,976
-578
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.31B
$407K 0.06%
4,157
-9
JPM icon
97
JPMorgan Chase
JPM
$811B
$401K 0.06%
1,244
+11
AMGN icon
98
Amgen
AMGN
$184B
$400K 0.06%
1,221
+4
DIS icon
99
Walt Disney
DIS
$194B
$398K 0.06%
3,498
+82
HD icon
100
Home Depot
HD
$374B
$397K 0.06%
1,154
-18
2 3
4
5 6