KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-1.6%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-4.4%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
113
New
4
Increased
40
Reduced
44
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$778K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$694K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$665K |
| 5 |
UnitedHealth
UNH
|
$619K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.17M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.08M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.44M |
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Communication Services | 0.84% |
| 4 | Technology | 0.82% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $231K | 0.04% |
+4,416
| New | +$231K |
|
102
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $228K | 0.04% |
1,980
| – | – |
|
103
McCormick & Company Non-Voting
MKC
$18.7B
| $225K | 0.04% |
2,957
-8
| -0.3% | -$610 |
|
104
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $224K | 0.04% |
5,353
+120
| +2% | +$5.03K |
|
105
Yum China
YUMC
$16.3B
| $222K | 0.04% |
4,619
| – | – |
|
106
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $221K | 0.04% |
1,588
| – | – |
|
107
Merck
MRK
$210B
| $213K | 0.04% |
2,142
+88
| +4% | +$8.75K |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $211K | 0.04% |
1,735
| – | – |
|
109
NVIDIA
NVDA
$4.15T
| $203K | 0.04% |
1,512
-248
| -14% | -$33.3K |
|
110
Canadian National Railway
CNI
$60.3B
| – | – |
-3,351
| Closed | -$393K |
|
111
Pfizer
PFE
$141B
| – | – |
-9,176
| Closed | -$266K |
|
112
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-3,180
| Closed | -$312K |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-7,230
| Closed | -$865K |
|