KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-11.74%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$10.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
50.58%
Holding
105
New
7
Increased
14
Reduced
60
Closed
14

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.5M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$4.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.51M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.57M

Top Sells

1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$1.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.15M
3
MCR
MFS Charter Income Trust
MCR
$952K
4
GAM
General American Investors Company
GAM
$872K
5
ADX icon
Adams Diversified Equity Fund
ADX
$647K

Sector Composition

1 Financials 10.11%
2 Consumer Staples 4.54%
3 Communication Services 3.77%
4 Consumer Discretionary 3.23%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.2B
$327K 0.2% 2,356 -166 -7% -$23K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$316K 0.2% +12,530 New +$316K
RGA icon
78
Reinsurance Group of America
RGA
$12.9B
$316K 0.2% 2,250 +500 +29% +$70.2K
MMM icon
79
3M
MMM
$82.8B
$306K 0.19% 1,605 -600 -27% -$114K
PEP icon
80
PepsiCo
PEP
$204B
$300K 0.19% 2,718 -2,269 -45% -$250K
AZO icon
81
AutoZone
AZO
$70.2B
$293K 0.18% 349 – –
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$283K 0.18% 9,150 – –
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$253K 0.16% +4,409 New +$253K
AXP icon
84
American Express
AXP
$231B
$247K 0.15% 2,588 -200 -7% -$19.1K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$247K 0.15% 2,406 -3,450 -59% -$354K
TSCO icon
86
Tractor Supply
TSCO
$32.7B
$234K 0.15% 2,800 – –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$216K 0.13% 1,200 -200 -14% -$36K
AMGN icon
88
Amgen
AMGN
$155B
$214K 0.13% 1,097 -312 -22% -$60.9K
AMZN icon
89
Amazon
AMZN
$2.44T
$213K 0.13% +142 New +$213K
MJ icon
90
Amplify Alternative Harvest ETF
MJ
$208M
$210K 0.13% 8,417 – –
AEF
91
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$98K 0.06% 15,461 -3,094 -17% -$19.6K
BA icon
92
Boeing
BA
$177B
– – -575 Closed -$214K
BKT icon
93
BlackRock Income Trust
BKT
$286M
– – -49,823 Closed -$285K
FEZ icon
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – -8,993 Closed -$344K
GE icon
95
GE Aerospace
GE
$292B
– – -13,297 Closed -$150K
GHY
96
PGIM Global High Yield Fund
GHY
$546M
– – -37,392 Closed -$519K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -2,463 Closed -$312K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
– – -1,952 Closed -$304K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.8B
– – -21,200 Closed -$198K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– – -22,944 Closed -$1.15M
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