KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Return 11.98%
This Quarter Return
+6.59%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$385M
AUM Growth
+$29.9M
Cap. Flow
+$7.64M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.64%
Holding
95
New
4
Increased
34
Reduced
37
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.93M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$595K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$352K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$294K
3
AAPL icon
Apple
AAPL
$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
5
TSLA icon
Tesla
TSLA
$174K

Sector Composition

1 Financials 3.52%
2 Consumer Discretionary 1.09%
3 Industrials 0.89%
4 Technology 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULG icon
76
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$353K 0.09%
6,339
+125
+2% +$6.97K
HD icon
77
Home Depot
HD
$408B
$353K 0.09%
1,195
+124
+12% +$36.6K
SPTM icon
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$349K 0.09%
6,924
– –
UNH icon
79
UnitedHealth
UNH
$279B
$345K 0.09%
730
+125
+21% +$59.1K
XOM icon
80
Exxon Mobil
XOM
$477B
$329K 0.09%
3,001
– –
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$311K 0.08%
10,000
– –
YUMC icon
82
Yum China
YUMC
$16.3B
$293K 0.08%
4,619
– –
LOW icon
83
Lowe's Companies
LOW
$147B
$284K 0.07%
1,419
-93
-6% -$18.6K
KO icon
84
Coca-Cola
KO
$297B
$270K 0.07%
4,351
+714
+20% +$44.3K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$261K 0.07%
10,629
-1,965
-16% -$48.2K
AXP icon
86
American Express
AXP
$227B
$256K 0.07%
1,550
– –
AVSD icon
87
Avantis Responsible International Equity ETF
AVSD
$208M
$255K 0.07%
5,041
– –
MRK icon
88
Merck
MRK
$209B
$252K 0.07%
2,372
+476
+25% +$50.6K
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.45B
$247K 0.06%
2,901
-57
-2% -$4.85K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$241K 0.06%
10,012
+145
+1% +$3.49K
AVSU icon
91
Avantis Responsible US Equity ETF
AVSU
$410M
$216K 0.06%
4,470
– –
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$211K 0.05%
+2,403
New +$211K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$210K 0.05%
+9,996
New +$210K
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$206K 0.05%
3,725
-513
-12% -$28.4K
AMZN icon
95
Amazon
AMZN
$2.48T
$206K 0.05%
1,991
-780
-28% -$80.6K
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