KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-3.03%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+1.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
99
New
2
Increased
32
Reduced
52
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.64% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Technology | 0.88% |
| 4 | Communication Services | 0.81% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $325K | 0.08% |
15,710
-942
| -6% | -$19.5K |
|
77
Pfizer
PFE
$141B
| $321K | 0.08% |
9,664
-90
| -0.9% | -$2.99K |
|
78
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $318K | 0.08% |
5,295
-999
| -16% | -$59.9K |
|
79
Amazon
AMZN
$2.41T
| $316K | 0.07% |
2,483
+48
| +2% | +$6.1K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $312K | 0.07% |
6,736
-3,204
| -32% | -$149K |
|
81
Tractor Supply
TSCO
$31.9B
| $305K | 0.07% |
7,520
-40
| -0.5% | -$1.62K |
|
82
iShares MBS ETF
MBB
$40.9B
| $287K | 0.07% |
+3,232
| New | +$287K |
|
83
Lowe's Companies
LOW
$146B
| $285K | 0.07% |
1,373
-81
| -6% | -$16.8K |
|
84
Walt Disney
DIS
$211B
| $281K | 0.07% |
3,466
+28
| +0.8% | +$2.27K |
|
85
American Tower
AMT
$91.9B
| $271K | 0.06% |
1,649
-114
| -6% | -$18.7K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $262K | 0.06% |
10,925
-47
| -0.4% | -$1.13K |
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $261K | 0.06% |
10,960
+360
| +3% | +$8.56K |
|
88
Merck
MRK
$210B
| $260K | 0.06% |
2,526
+69
| +3% | +$7.1K |
|
89
Yum China
YUMC
$16.3B
| $257K | 0.06% |
4,619
| – | – |
|
90
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $246K | 0.06% |
2,738
-115
| -4% | -$10.3K |
|
91
Avantis Responsible International Equity ETF
AVSD
$207M
| $241K | 0.06% |
4,921
-120
| -2% | -$5.89K |
|
92
American Express
AXP
$225B
| $238K | 0.06% |
1,593
+9
| +0.6% | +$1.34K |
|
93
Coca-Cola
KO
$297B
| $224K | 0.05% |
3,997
-179
| -4% | -$10K |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $217K | 0.05% |
3,659
| – | – |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $215K | 0.05% |
2,389
-1
| -0% | -$90 |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $210K | 0.05% |
790
-30
| -4% | -$7.98K |
|
97
Atmos Energy
ATO
$26.5B
| – | – |
-1,765
| Closed | -$205K |
|
98
Avantis Responsible US Equity ETF
AVSU
$409M
| – | – |
-4,470
| Closed | -$231K |
|
99
Oracle
ORCL
$628B
| – | – |
-1,783
| Closed | -$212K |
|