KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+2.98%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$202K
Cap. Flow %
0.1%
Top 10 Hldgs %
59.46%
Holding
98
New
4
Increased
15
Reduced
58
Closed
6

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.19M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.08M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.49M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$838K

Top Sells

1
TEI
Templeton Emerging Markets Income Fund
TEI
$1.82M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.58M
3
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$724K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$529K
5
WFC icon
Wells Fargo
WFC
$515K

Sector Composition

1 Financials 8.86%
2 Consumer Staples 3.56%
3 Industrials 2.45%
4 Communication Services 2.37%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$293K 0.15%
2,375
-100
-4% -$12.3K
AMGN icon
77
Amgen
AMGN
$153B
$287K 0.15%
1,557
– –
MMM icon
78
3M
MMM
$81B
$278K 0.14%
1,920
– –
RGA icon
79
Reinsurance Group of America
RGA
$13B
$273K 0.14%
1,750
-500
-22% -$78K
MJ icon
80
Amplify Alternative Harvest ETF
MJ
$178M
$267K 0.14%
701
– –
KMX icon
81
CarMax
KMX
$9.04B
$258K 0.13%
2,971
-1,529
-34% -$133K
CBRL icon
82
Cracker Barrel
CBRL
$1.22B
$257K 0.13%
1,504
-581
-28% -$99.3K
AMZN icon
83
Amazon
AMZN
$2.41T
$246K 0.13%
2,600
– –
BIDU icon
84
Baidu
BIDU
$33.1B
$237K 0.12%
2,021
-1,550
-43% -$182K
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$236K 0.12%
7,815
+338
+5% +$10.2K
JPM icon
86
JPMorgan Chase
JPM
$824B
$234K 0.12%
2,095
– –
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$230K 0.12%
3,578
-193
-5% -$12.4K
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$220K 0.11%
748
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$211K 0.11%
+2,488
New +$211K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$210K 0.11%
10,000
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
$206K 0.11%
+3,281
New +$206K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
$201K 0.1%
+1,341
New +$201K
BA icon
93
Boeing
BA
$176B
– –
-588
Closed -$224K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-1,900
Closed -$201K
CVS icon
95
CVS Health
CVS
$93B
– –
-6,154
Closed -$332K
FEZ icon
96
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-5,601
Closed -$205K
MCR
97
MFS Charter Income Trust
MCR
$268M
– –
-13,934
Closed -$110K
UNP icon
98
Union Pacific
UNP
$132B
– –
-1,279
Closed -$214K
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