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
$674M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.55M
3
+$1.51M
4
SRCE icon
1st Source
SRCE
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Top Sells

1
+$944K
2
+$681K
3
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$494K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$348K

Sector Composition

1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$384K 0.06%
+2,698
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$382K 0.06%
3,659
AVLV icon
103
Avantis US Large Cap Value ETF
AVLV
$8.74B
$379K 0.06%
5,243
CSM icon
104
ProShares Large Cap Core Plus
CSM
$487M
$368K 0.05%
+4,800
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$364K 0.05%
2,686
-37
AMGN icon
106
Amgen
AMGN
$186B
$343K 0.05%
1,217
-6
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$340K 0.05%
3,903
-65
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$338K 0.05%
6,923
+72
AZO icon
109
AutoZone
AZO
$65.8B
$335K 0.05%
78
+17
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$334K 0.05%
1,302
QCOM icon
111
Qualcomm
QCOM
$180B
$309K 0.05%
1,859
+75
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3B
$309K 0.05%
2,964
+1
LOW icon
113
Lowe's Companies
LOW
$136B
$305K 0.05%
1,213
+163
AVSD icon
114
Avantis Responsible International Equity ETF
AVSD
$386M
$303K 0.04%
4,235
NULV icon
115
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$299K 0.04%
6,822
MRK icon
116
Merck
MRK
$260B
$299K 0.04%
3,559
+792
UNH icon
117
UnitedHealth
UNH
$299B
$297K 0.04%
860
-189
SCHH icon
118
Schwab US REIT ETF
SCHH
$8.5B
$291K 0.04%
+13,476
AVGO icon
119
Broadcom
AVGO
$1.9T
$279K 0.04%
845
+89
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$277K 0.04%
4,820
+1
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$277K 0.04%
+3,883
AVSE icon
122
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$272K 0.04%
4,277
-466
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$269K 0.04%
6,097
+1,102
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.51B
$263K 0.04%
1,984
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$26.1B
$262K 0.04%
1,595
+2
2 3 4
5
6