KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.78M
3
+$1.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M

Top Sells

1
+$2.4M
2
+$2.04M
3
+$1.19M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.05M
5
MCH icon
Matthews China Active ETF
MCH
+$1.01M

Sector Composition

1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$242B
$552K 0.09%
3,029
+100
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$513K 0.08%
22,094
-4,682
AXP icon
78
American Express
AXP
$246B
$507K 0.08%
1,588
+3
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$461K 0.07%
6,161
-52
DIS icon
80
Walt Disney
DIS
$189B
$457K 0.07%
3,682
-247
IBB icon
81
iShares Biotechnology ETF
IBB
$6.57B
$445K 0.07%
3,521
-166
JNJ icon
82
Johnson & Johnson
JNJ
$472B
$442K 0.07%
2,890
-1,080
HD icon
83
Home Depot
HD
$361B
$440K 0.07%
1,199
+139
VSDM
84
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$203M
$430K 0.07%
5,681
+1,841
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$14B
$425K 0.07%
15,345
+778
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$407K 0.07%
4,563
+28
TSCO icon
87
Tractor Supply
TSCO
$29.3B
$397K 0.06%
7,530
-10
IWM icon
88
iShares Russell 2000 ETF
IWM
$68.2B
$392K 0.06%
1,815
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$368K 0.06%
3,912
JPM icon
90
JPMorgan Chase
JPM
$827B
$364K 0.06%
1,257
+182
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$8.36B
$358K 0.06%
+5,243
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$349K 0.06%
3,659
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$345K 0.06%
2,723
AMGN icon
94
Amgen
AMGN
$181B
$342K 0.06%
1,223
-137
MINO icon
95
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$337K 0.05%
+7,630
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$333K 0.05%
6,851
+70
UNH icon
97
UnitedHealth
UNH
$292B
$327K 0.05%
1,049
-780
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$326K 0.05%
3,968
-65
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$313K 0.05%
1,302
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.04B
$287K 0.05%
2,963
2 3
4
5 6