KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+3.65%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$1.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.88%
Holding
125
New
5
Increased
35
Reduced
50
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.23M
2
PG icon
Procter & Gamble
PG
$833K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$809K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$759K
5
TEI
Templeton Emerging Markets Income Fund
TEI
$415K

Top Sells

1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$3.6M
2
RVT icon
Royce Value Trust
RVT
$797K
3
HIO
Western Asset High Income Opportunity Fund
HIO
$300K
4
GAM
General American Investors Company
GAM
$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Financials 11.19%
2 Consumer Staples 6.08%
3 Industrials 5.03%
4 Real Estate 4.58%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$595K 0.3%
3,141
-5
-0.2% -$947
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$593K 0.3%
11,044
– –
MMM icon
78
3M
MMM
$81B
$554K 0.28%
2,355
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
$544K 0.28%
6,875
+2,500
+57% +$198K
STEW
80
SRH Total Return Fund
STEW
$1.78B
$541K 0.28%
48,800
+13,440
+38% +$149K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$539K 0.28%
5,854
-116
-2% -$10.7K
FEZ icon
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$524K 0.27%
12,876
– –
DEO icon
83
Diageo
DEO
$61.1B
$515K 0.26%
3,529
– –
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$2.92B
$475K 0.24%
3,035
– –
VHT icon
85
Vanguard Health Care ETF
VHT
$15.5B
$464K 0.24%
3,013
– –
MRK icon
86
Merck
MRK
$210B
$378K 0.19%
6,713
-86
-1% -$4.84K
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.1B
$375K 0.19%
2,522
+424
+20% +$63K
AXP icon
88
American Express
AXP
$225B
$363K 0.19%
3,652
-787
-18% -$78.2K
TDF
89
Templeton Dragon Fund
TDF
$288M
$359K 0.18%
16,700
-1,989
-11% -$42.8K
RGA icon
90
Reinsurance Group of America
RGA
$13B
$351K 0.18%
2,250
– –
GE icon
91
GE Aerospace
GE
$293B
$348K 0.18%
19,965
-7,114
-26% -$124K
GIS icon
92
General Mills
GIS
$26.6B
$334K 0.17%
5,634
– –
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.81B
$319K 0.16%
31,450
– –
SPTM icon
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$304K 0.16%
9,150
+7,625
+500% –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.2B
$289K 0.15%
2,325
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$287K 0.15%
2,132
– –
ORCL icon
97
Oracle
ORCL
$628B
$283K 0.14%
5,996
-29
-0.5% -$1.37K
AMGN icon
98
Amgen
AMGN
$153B
$275K 0.14%
1,580
– –
UI icon
99
Ubiquiti
UI
$33B
$269K 0.14%
3,794
-51
-1% -$3.62K
T icon
100
AT&T
T
$208B
$268K 0.14%
+6,902
New +$268K
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4
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