KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+6.92%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+8.4%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
111
New
5
Increased
39
Reduced
32
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.31M |
| 2 |
Avantis International Small Cap Equity ETF
AVDS
|
$1.17M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$865K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$786K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$756K |
Top Sells
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Technology | 0.75% |
| 4 | Communication Services | 0.73% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $229K | 0.04% |
4,816
| – | – |
|
102
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $227K | 0.04% |
1,980
| – | – |
|
103
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $224K | 0.04% |
+5,233
| New | +$224K |
|
104
Amgen
AMGN
$155B
| $218K | 0.04% |
678
-46
| -6% | -$14.8K |
|
105
JPMorgan Chase
JPM
$829B
| $216K | 0.04% |
1,024
| – | – |
|
106
NVIDIA
NVDA
$4.24T
| $214K | 0.04% |
1,760
+30
| +2% | +$3.64K |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $209K | 0.04% |
1,588
| – | – |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $209K | 0.04% |
1,735
-531
| -23% | -$63.9K |
|
109
Yum China
YUMC
$16.4B
| $208K | 0.04% |
+4,619
| New | +$208K |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-7,140
| Closed | -$803K |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-6,037
| Closed | -$202K |
|