KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+11.14%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$11.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.03%
Holding
98
New
7
Increased
21
Reduced
56
Closed
4

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.59M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.51M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.62M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.07M

Top Sells

1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$910K
2
CVS icon
CVS Health
CVS
$874K
3
ADX icon
Adams Diversified Equity Fund
ADX
$845K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$710K
5
TY icon
TRI-Continental Corp
TY
$607K

Sector Composition

1 Financials 9.22%
2 Consumer Staples 3.91%
3 Industrials 3.12%
4 Communication Services 3.06%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$93.6B
$332K 0.18%
6,154
-16,199
-72% -$874K
SPTM icon
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$322K 0.17%
9,150
– –
RGA icon
78
Reinsurance Group of America
RGA
$12.9B
$319K 0.17%
2,250
– –
KMX icon
79
CarMax
KMX
$9.06B
$314K 0.17%
4,500
-1,799
-29% -$126K
MJ icon
80
Amplify Alternative Harvest ETF
MJ
$190M
$306K 0.16%
8,417
– –
AMGN icon
81
Amgen
AMGN
$154B
$296K 0.16%
1,557
+460
+42% +$87.5K
TSCO icon
82
Tractor Supply
TSCO
$32.6B
$274K 0.14%
2,800
– –
AXP icon
83
American Express
AXP
$230B
$271K 0.14%
2,475
-113
-4% -$12.4K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$238K 0.13%
3,771
-638
-14% -$40.3K
AMZN icon
85
Amazon
AMZN
$2.41T
$231K 0.12%
130
-12
-8% -$21.3K
BA icon
86
Boeing
BA
$176B
$224K 0.12%
+588
New +$224K
NULV icon
87
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$219K 0.12%
+7,477
New +$219K
UNP icon
88
Union Pacific
UNP
$131B
$214K 0.11%
+1,279
New +$214K
JPM icon
89
JPMorgan Chase
JPM
$823B
$212K 0.11%
+2,095
New +$212K
FEZ icon
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$205K 0.11%
+5,601
New +$205K
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$205K 0.11%
+748
New +$205K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$203K 0.11%
1,000
-200
-17% -$40.6K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$201K 0.11%
1,900
-506
-21% -$53.5K
MCR
94
MFS Charter Income Trust
MCR
$267M
$110K 0.06%
13,934
-50,139
-78% -$396K
AEF
95
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-15,461
Closed -$98K
AZO icon
96
AutoZone
AZO
$69.7B
– –
-349
Closed -$293K
CCL icon
97
Carnival Corp
CCL
$42.6B
– –
-6,827
Closed -$337K
CMP icon
98
Compass Minerals
CMP
$785M
– –
-8,813
Closed -$367K
1 2 3
4