KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.78M
3
+$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
+$2.4M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
AVSD icon
101
Avantis Responsible International Equity ETF
AVSD
$224M
$286K 0.05%
4,235
NULV icon
102
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$286K 0.05%
6,822
QCOM icon
103
Qualcomm
QCOM
$186B
$284K 0.05%
1,784
+58
AVSE icon
104
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$278K 0.05%
4,743
+16
EL icon
105
Estee Lauder
EL
$31.8B
$272K 0.04%
3,368
-762
BA icon
106
Boeing
BA
$148B
$271K 0.04%
1,292
-242
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$251K 0.04%
4,819
+1
ORCL icon
108
Oracle
ORCL
$635B
$250K 0.04%
+1,144
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.47B
$245K 0.04%
1,984
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$25.7B
$240K 0.04%
1,593
+3
LOW icon
111
Lowe's Companies
LOW
$128B
$233K 0.04%
1,050
+8
MKC icon
112
McCormick & Company Non-Voting
MKC
$17.5B
$228K 0.04%
3,001
-24
PEP icon
113
PepsiCo
PEP
$199B
$227K 0.04%
1,717
+134
AZO icon
114
AutoZone
AZO
$64.2B
$226K 0.04%
61
XOM icon
115
Exxon Mobil
XOM
$503B
$225K 0.04%
2,088
-98
MRK icon
116
Merck
MRK
$231B
$219K 0.04%
+2,767
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$216K 0.04%
2,301
AVGO icon
118
Broadcom
AVGO
$1.62T
$208K 0.03%
+756
MMM icon
119
3M
MMM
$89B
$207K 0.03%
1,361
-562
NUSC icon
120
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$203K 0.03%
+4,995
KO icon
121
Coca-Cola
KO
$306B
$203K 0.03%
+2,872
V icon
122
Visa
V
$637B
$201K 0.03%
+565
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-5,049
MCH icon
124
Matthews China Active ETF
MCH
$23.4M
– –
-41,621
MCHI icon
125
iShares MSCI China ETF
MCHI
$8.19B
– –
-4,486
2 3 4
5
6