KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-2.3%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$4.41M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.07%
Holding
124
New
4
Increased
16
Reduced
65
Closed
14

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$851K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$618K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$338K

Top Sells

1
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.67M
2
PG icon
Procter & Gamble
PG
$757K
3
SPG icon
Simon Property Group
SPG
$670K
4
AMZN icon
Amazon
AMZN
$605K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$388K

Sector Composition

1 Financials 11.45%
2 Consumer Staples 5.21%
3 Industrials 4.78%
4 Communication Services 4.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$518K 0.28%
5,854
– –
MMM icon
77
3M
MMM
$81B
$517K 0.28%
2,355
– –
ISL
78
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$505K 0.27%
25,904
-5,296
-17% -$103K
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$2.92B
$497K 0.27%
3,035
– –
DEO icon
80
Diageo
DEO
$61.1B
$478K 0.26%
3,529
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$15.5B
$463K 0.25%
3,013
– –
PFE icon
82
Pfizer
PFE
$141B
$445K 0.24%
12,534
-5,600
-31% -$199K
IWB icon
83
iShares Russell 1000 ETF
IWB
$43.1B
$370K 0.2%
2,522
– –
MRK icon
84
Merck
MRK
$210B
$366K 0.2%
6,713
– –
RGA icon
85
Reinsurance Group of America
RGA
$13B
$347K 0.19%
2,250
– –
TDF
86
Templeton Dragon Fund
TDF
$288M
$340K 0.18%
15,300
-1,400
-8% -$31.1K
SPTM icon
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$300K 0.16%
9,150
– –
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.81B
$298K 0.16%
31,450
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$290K 0.16%
2,132
– –
BA icon
90
Boeing
BA
$176B
$286K 0.15%
873
– –
AXP icon
91
American Express
AXP
$225B
$279K 0.15%
2,988
-664
-18% -$62K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.2B
$276K 0.15%
2,304
-21
-0.9% -$2.52K
MSF
93
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$269K 0.14%
14,600
+1,500
+11% +$27.6K
AMGN icon
94
Amgen
AMGN
$153B
$269K 0.14%
1,580
– –
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$261K 0.14%
1,400
– –
AZO icon
96
AutoZone
AZO
$70.1B
$259K 0.14%
+399
New +$259K
ORCL icon
97
Oracle
ORCL
$628B
$254K 0.14%
5,546
-450
-8% -$20.6K
GIS icon
98
General Mills
GIS
$26.6B
$254K 0.14%
5,634
– –
STEW
99
SRH Total Return Fund
STEW
$1.78B
$235K 0.13%
21,800
-27,000
-55% -$291K
SCHF icon
100
Schwab International Equity ETF
SCHF
$50B
$222K 0.12%
+6,591
New +$222K
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4
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