KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.5M
3
+$1.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.02M

Top Sells

1
+$12.2M
2
+$9.03M
3
+$8.49M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

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 Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$239B
$465K 0.08%
2,929
+112
AXP icon
77
American Express
AXP
$254B
$426K 0.08%
1,585
+9
AMGN icon
78
Amgen
AMGN
$172B
$424K 0.08%
1,360
+6
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$423K 0.08%
6,213
-241
TSCO icon
80
Tractor Supply
TSCO
$28.8B
$415K 0.08%
7,540
+20
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$395K 0.07%
16,879
+1,577
HD icon
82
Home Depot
HD
$369B
$388K 0.07%
1,060
+4
DIS icon
83
Walt Disney
DIS
$199B
$388K 0.07%
3,929
+56
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$14B
$387K 0.07%
14,567
-444
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$370K 0.07%
4,535
-933
IWM icon
86
iShares Russell 2000 ETF
IWM
$69.3B
$362K 0.07%
+1,815
NVDA icon
87
NVIDIA
NVDA
$4.58T
$346K 0.06%
3,196
+1,684
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$328K 0.06%
6,781
+45
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$320K 0.06%
4,033
+5
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$313K 0.06%
2,723
+988
NULG icon
91
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$306K 0.06%
3,912
-434
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$302K 0.05%
+11,827
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$294K 0.05%
3,659
VSDM
94
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$203M
$289K 0.05%
+3,840
MMM icon
95
3M
MMM
$87.6B
$282K 0.05%
1,923
+43
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$276K 0.05%
6,822
EL icon
97
Estee Lauder
EL
$31.6B
$273K 0.05%
+4,130
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$272K 0.05%
+5,049
MO icon
99
Altria Group
MO
$97.4B
$266K 0.05%
4,426
+10
QCOM icon
100
Qualcomm
QCOM
$183B
$265K 0.05%
1,726
+59
1 2 3
4
5