KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-0.58%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-0.83%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
123
New
14
Increased
62
Reduced
37
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.9M |
| 2 |
iShares MBS ETF
MBB
|
$4.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.08M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.02M |
Top Sells
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Technology | 0.8% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $465K | 0.08% | 2,929 +112 | +4% | +$17.8K |
|
77
American Express
AXP
$231B
| $426K | 0.08% | 1,585 +9 | +0.6% | +$2.42K |
|
78
Amgen
AMGN
$155B
| $424K | 0.08% | 1,360 +6 | +0.4% | +$1.87K |
|
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $423K | 0.08% | 6,213 -241 | -4% | -$16.4K |
|
80
Tractor Supply
TSCO
$32.7B
| $415K | 0.08% | 7,540 +20 | +0.3% | +$1.1K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $395K | 0.07% | 16,879 +1,577 | +10% | +$37K |
|
82
Home Depot
HD
$405B
| $388K | 0.07% | 1,060 +4 | +0.4% | +$1.47K |
|
83
Walt Disney
DIS
$213B
| $388K | 0.07% | 3,929 +56 | +1% | +$5.53K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $387K | 0.07% | 14,567 -444 | -3% | -$11.8K |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $370K | 0.07% | 4,535 -933 | -17% | -$76.2K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $362K | 0.07% | +1,815 | New | +$362K |
|
87
NVIDIA
NVDA
$4.24T
| $346K | 0.06% | 3,196 +1,684 | +111% | +$183K |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $328K | 0.06% | 6,781 +45 | +0.7% | +$2.18K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $320K | 0.06% | 4,033 +5 | +0.1% | +$397 |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $313K | 0.06% | 2,723 +988 | +57% | +$113K |
|
91
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $306K | 0.06% | 3,912 -434 | -10% | -$34K |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $302K | 0.05% | +11,827 | New | +$302K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $294K | 0.05% | 3,659 | – | – |
|
|
VSDM
94
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $289K | 0.05% | +3,840 | New | +$289K |
|
95
3M
MMM
$82.8B
| $282K | 0.05% | 1,923 +43 | +2% | +$6.32K |
|
96
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $276K | 0.05% | 6,822 | – | – |
|
97
Estee Lauder
EL
$33B
| $273K | 0.05% | +4,130 | New | +$273K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $272K | 0.05% | +5,049 | New | +$272K |
|
99
Altria Group
MO
$113B
| $266K | 0.05% | 4,426 +10 | +0.2% | +$600 |
|
100
Qualcomm
QCOM
$173B
| $265K | 0.05% | 1,726 +59 | +4% | +$9.06K |
|