KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+4.88%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$12.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
65.48%
Holding
100
New
5
Increased
50
Reduced
31
Closed
3

Top Buys

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$17.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.38M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.26M
4
MCH icon
Matthews China Active ETF
MCH
$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.05M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$16.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$598K
4
MCHI icon
iShares MSCI China ETF
MCHI
$415K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$399K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.17%
3 Technology 1.06%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$365K 0.09%
16,652
+6,656
+67% +$146K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$364K 0.09%
15,760
+118
+0.8% +$2.72K
PFE icon
78
Pfizer
PFE
$141B
$358K 0.09%
9,754
+283
+3% +$10.4K
AMT icon
79
American Tower
AMT
$91.9B
$342K 0.08%
1,763
+23
+1% +$4.46K
TSCO icon
80
Tractor Supply
TSCO
$31.9B
$334K 0.08%
7,560
+40
+0.5% +$1.77K
LOW icon
81
Lowe's Companies
LOW
$146B
$328K 0.08%
1,454
+35
+2% +$7.9K
AMZN icon
82
Amazon
AMZN
$2.41T
$317K 0.08%
2,435
+444
+22% +$57.9K
DIS icon
83
Walt Disney
DIS
$211B
$307K 0.07%
3,438
-176
-5% -$15.7K
MRK icon
84
Merck
MRK
$210B
$284K 0.07%
2,457
+85
+4% +$9.81K
AXP icon
85
American Express
AXP
$225B
$276K 0.07%
1,584
+34
+2% +$5.92K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$270K 0.07%
10,972
+343
+3% +$8.45K
YUMC icon
87
Yum China
YUMC
$16.3B
$261K 0.06%
4,619
– –
AVSD icon
88
Avantis Responsible International Equity ETF
AVSD
$207M
$258K 0.06%
5,041
– –
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.45B
$255K 0.06%
2,853
-48
-2% -$4.29K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$253K 0.06%
10,600
+588
+6% +$14.1K
KO icon
91
Coca-Cola
KO
$297B
$251K 0.06%
4,176
-175
-4% -$10.5K
AVSU icon
92
Avantis Responsible US Equity ETF
AVSU
$409M
$231K 0.06%
4,470
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$226K 0.05%
+820
New +$226K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$224K 0.05%
2,390
-13
-0.5% -$1.22K
SPYG icon
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$223K 0.05%
3,659
-66
-2% -$4.03K
ORCL icon
96
Oracle
ORCL
$628B
$212K 0.05%
+1,783
New +$212K
ATO icon
97
Atmos Energy
ATO
$26.5B
$205K 0.05%
+1,765
New +$205K
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-7,216
Closed -$399K
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-341,515
Closed -$16.6M
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-10,000
Closed -$311K
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