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
+$66.4M
Cap. Flow
+$31.6M
Cap. Flow %
5.12%
Top 10 Hldgs %
57.29%
Holding
126
New
10
Increased
49
Reduced
47
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.78M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.27M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.23M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.19M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.05M
5
MCH icon
Matthews China Active ETF
MCH
$1.01M

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
AVSD icon
101
Avantis Responsible International Equity ETF
AVSD
$208M
$286K 0.05%
4,235
– –
NULV icon
102
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$286K 0.05%
6,822
– –
QCOM icon
103
Qualcomm
QCOM
$168B
$284K 0.05%
1,784
+58
+3% +$9.24K
AVSE icon
104
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$278K 0.05%
4,743
+16
+0.3% +$938
EL icon
105
Estee Lauder
EL
$32.7B
$272K 0.04%
3,368
-762
-18% -$61.6K
BA icon
106
Boeing
BA
$174B
$271K 0.04%
1,292
-242
-16% -$50.7K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$251K 0.04%
4,819
+1
+0% +$52
ORCL icon
108
Oracle
ORCL
$620B
$250K 0.04%
+1,144
New +$250K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.45B
$245K 0.04%
1,984
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$24.5B
$240K 0.04%
1,593
+3
+0.2% +$451
LOW icon
111
Lowe's Companies
LOW
$148B
$233K 0.04%
1,050
+8
+0.8% +$1.77K
MKC icon
112
McCormick & Company Non-Voting
MKC
$18.9B
$228K 0.04%
3,001
-24
-0.8% -$1.82K
PEP icon
113
PepsiCo
PEP
$203B
$227K 0.04%
1,717
+134
+8% +$17.7K
AZO icon
114
AutoZone
AZO
$70.3B
$226K 0.04%
61
– –
XOM icon
115
Exxon Mobil
XOM
$477B
$225K 0.04%
2,088
-98
-4% -$10.6K
MRK icon
116
Merck
MRK
$210B
$219K 0.04%
+2,767
New +$219K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$216K 0.04%
2,301
– –
AVGO icon
118
Broadcom
AVGO
$1.44T
$208K 0.03%
+756
New +$208K
MMM icon
119
3M
MMM
$81.6B
$207K 0.03%
1,361
-562
-29% -$85.6K
NUSC icon
120
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$203K 0.03%
+4,995
New +$203K
KO icon
121
Coca-Cola
KO
$298B
$203K 0.03%
+2,872
New +$203K
V icon
122
Visa
V
$680B
$201K 0.03%
+565
New +$201K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-5,049
Closed -$272K
MCH icon
124
Matthews China Active ETF
MCH
$22.6M
– –
-41,621
Closed -$1.01M
MCHI icon
125
iShares MSCI China ETF
MCHI
$7.76B
– –
-4,486
Closed -$244K
2 3 4
5
6