KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+7.05%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
126
New
10
Increased
49
Reduced
47
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.78M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.32M |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$1.27M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis Responsible International Equity ETF
AVSD
$209M
| $286K | 0.05% | 4,235 | – | – |
|
102
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $286K | 0.05% | 6,822 | – | – |
|
103
Qualcomm
QCOM
$173B
| $284K | 0.05% | 1,784 +58 | +3% | +$9.24K |
|
104
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $278K | 0.05% | 4,743 +16 | +0.3% | +$938 |
|
105
Estee Lauder
EL
$33B
| $272K | 0.04% | 3,368 -762 | -18% | -$61.6K |
|
106
Boeing
BA
$177B
| $271K | 0.04% | 1,292 -242 | -16% | -$50.7K |
|
107
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $251K | 0.04% | 4,819 +1 | +0% | +$52 |
|
108
Oracle
ORCL
$635B
| $250K | 0.04% | +1,144 | New | +$250K |
|
109
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $245K | 0.04% | 1,984 | – | – |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $240K | 0.04% | 1,593 +3 | +0.2% | +$451 |
|
111
Lowe's Companies
LOW
$145B
| $233K | 0.04% | 1,050 +8 | +0.8% | +$1.77K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $228K | 0.04% | 3,001 -24 | -0.8% | -$1.82K |
|
113
PepsiCo
PEP
$204B
| $227K | 0.04% | 1,717 +134 | +8% | +$17.7K |
|
114
AutoZone
AZO
$70.2B
| $226K | 0.04% | 61 | – | – |
|
115
Exxon Mobil
XOM
$487B
| $225K | 0.04% | 2,088 -98 | -4% | -$10.6K |
|
116
Merck
MRK
$210B
| $219K | 0.04% | +2,767 | New | +$219K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $216K | 0.04% | 2,301 | – | – |
|
118
Broadcom
AVGO
$1.4T
| $208K | 0.03% | +756 | New | +$208K |
|
119
3M
MMM
$82.8B
| $207K | 0.03% | 1,361 -562 | -29% | -$85.6K |
|
120
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $203K | 0.03% | +4,995 | New | +$203K |
|
121
Coca-Cola
KO
$297B
| $203K | 0.03% | +2,872 | New | +$203K |
|
122
Visa
V
$683B
| $201K | 0.03% | +565 | New | +$201K |
|
123
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -4,486 | Closed | -$244K |
|
124
Altria Group
MO
$113B
| – | – | -4,426 | Closed | -$266K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -5,049 | Closed | -$272K |
|