KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.5M
3
+$1.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.02M

Top Sells

1
+$12.2M
2
+$9.03M
3
+$8.49M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

1 Financials 3.83%
2 Consumer Discretionary 0.88%
3 Technology 0.8%
4 Communication Services 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$855B
$264K 0.05%
1,075
+57
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$263K 0.05%
+1,302
BA icon
103
Boeing
BA
$148B
$262K 0.05%
+1,534
XOM icon
104
Exxon Mobil
XOM
$494B
$260K 0.05%
2,186
-1,976
AVSD icon
105
Avantis Responsible International Equity ETF
AVSD
$221M
$254K 0.05%
4,235
-703
MKC icon
106
McCormick & Company Non-Voting
MKC
$17.5B
$249K 0.05%
3,025
+68
MCHI icon
107
iShares MSCI China ETF
MCHI
$8.21B
$244K 0.04%
4,486
-26,461
LOW icon
108
Lowe's Companies
LOW
$131B
$243K 0.04%
1,042
+3
AVSE icon
109
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$243K 0.04%
+4,727
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.05B
$240K 0.04%
2,963
+1
PEP icon
111
PepsiCo
PEP
$195B
$237K 0.04%
1,583
-60
AZO icon
112
AutoZone
AZO
$61.8B
$233K 0.04%
+61
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.47B
$224K 0.04%
1,984
+4
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$222K 0.04%
4,818
+2
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$216K 0.04%
+2,301
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$25.8B
$202K 0.04%
1,590
+2
BILS icon
117
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-2,424
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-22,716
MRK icon
119
Merck
MRK
$214B
– –
-2,142
NUSC icon
120
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
– –
-5,353
PPG icon
121
PPG Industries
PPG
$21.6B
– –
-4,283
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-10,243
YUMC icon
123
Yum China
YUMC
$15.8B
– –
-4,619
1 2 3 4
5