KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $700M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.28M
3
+$2.19M
4
MBB icon
iShares MBS ETF
MBB
+$1.69M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.67M

Top Sells

1
+$20M
2
+$2.23M
3
+$1.95M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$587K

Sector Composition

1 Financials 3.22%
2 Technology 1.18%
3 Communication Services 1.01%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$390K 0.06%
3,659
CSM icon
102
ProShares Large Cap Core Plus
CSM
$498M
$382K 0.05%
4,800
MRK icon
103
Merck
MRK
$265B
$380K 0.05%
3,607
+48
TSCO icon
104
Tractor Supply
TSCO
$29.1B
$377K 0.05%
7,530
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$374K 0.05%
2,687
+1
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$369K 0.05%
2,698
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$342K 0.05%
7,020
+97
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$339K 0.05%
3,852
-51
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$326K 0.05%
1,302
QCOM icon
110
Qualcomm
QCOM
$163B
$323K 0.05%
1,891
+32
AVSD icon
111
Avantis Responsible International Equity ETF
AVSD
$431M
$322K 0.05%
4,333
+98
NULV icon
112
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$321K 0.05%
7,121
+299
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$314K 0.04%
+2,182
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$2.99B
$308K 0.04%
2,965
+1
UNH icon
115
UnitedHealth
UNH
$266B
$292K 0.04%
883
+23
LOW icon
116
Lowe's Companies
LOW
$151B
$291K 0.04%
1,207
-6
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$286K 0.04%
4,822
+2
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$284K 0.04%
+6,069
ABBV icon
119
AbbVie
ABBV
$386B
$283K 0.04%
+1,238
EPS icon
120
WisdomTree US LargeCap Fund
EPS
$1.41B
$276K 0.04%
3,897
-2,100
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$274K 0.04%
6,128
+31
XOM icon
122
Exxon Mobil
XOM
$580B
$269K 0.04%
2,232
+88
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$27.9B
$268K 0.04%
1,597
+2
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.59B
$266K 0.04%
1,984
ORCL icon
125
Oracle
ORCL
$496B
$261K 0.04%
1,337
-58
2 3 4
5
6