KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.16M
3
+$1.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.03M

Top Sells

1
+$1.46M
2
+$966K
3
+$662K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$501K

Sector Composition

1 Financials 2.86%
2 Technology 0.99%
3 Communication Services 0.97%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$376K 0.05%
4,135
-22
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$375K 0.05%
3,920
-944
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$15B
$367K 0.05%
12,035
-1,941
CSM icon
104
ProShares Large Cap Core Plus
CSM
$494M
$359K 0.05%
4,800
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
$358K 0.05%
3,659
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$347K 0.05%
2,630
-57
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$346K 0.05%
2,698
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
$345K 0.05%
3,857
+5
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$343K 0.05%
7,069
+49
TSCO icon
110
Tractor Supply
TSCO
$18.3B
$341K 0.05%
7,530
GBIL icon
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
$330K 0.05%
3,289
-1,994
DIS icon
112
Walt Disney
DIS
$179B
$324K 0.05%
3,364
-134
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.04B
$324K 0.05%
7,121
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$312K 0.04%
1,302
RFV icon
115
Invesco S&P MidCap 400 Pure Value ETF
RFV
$312M
$312K 0.04%
+2,400
COST icon
116
Costco
COST
$443B
$312K 0.04%
+313
BOXX icon
117
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$309K 0.04%
+2,659
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$294K 0.04%
6,272
+203
MU icon
119
Micron Technology
MU
$585B
$286K 0.04%
848
+109
LOW icon
120
Lowe's Companies
LOW
$131B
$286K 0.04%
1,210
+3
ILCG icon
121
iShares Morningstar Growth ETF
ILCG
$2.9B
$283K 0.04%
2,966
+1
NUSC icon
122
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$275K 0.04%
6,103
-25
LLY icon
123
Eli Lilly
LLY
$761B
$270K 0.04%
+294
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$13.2B
$266K 0.04%
+1,405
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$263K 0.04%
4,823
+1
2 3 4
5
6