KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $700M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.54M
3
+$1.48M
4
SRCE icon
1st Source
SRCE
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$927K
2
+$657K
3
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$332K

Sector Composition

1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$384K 0.06%
+2,698
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$382K 0.06%
3,659
AVLV icon
103
Avantis US Large Cap Value ETF
AVLV
$10.5B
$379K 0.06%
5,243
CSM icon
104
ProShares Large Cap Core Plus
CSM
$465M
$368K 0.05%
+4,800
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$364K 0.05%
2,686
-37
AMGN icon
106
Amgen
AMGN
$197B
$343K 0.05%
1,217
-6
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$340K 0.05%
3,903
-65
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$338K 0.05%
6,923
+72
AZO icon
109
AutoZone
AZO
$58.9B
$335K 0.05%
78
+17
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$334K 0.05%
1,302
QCOM icon
111
Qualcomm
QCOM
$139B
$309K 0.05%
1,859
+75
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$2.72B
$309K 0.05%
2,964
+1
LOW icon
113
Lowe's Companies
LOW
$133B
$305K 0.05%
1,213
+163
AVSD icon
114
Avantis Responsible International Equity ETF
AVSD
$410M
$303K 0.04%
4,235
NULV icon
115
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$299K 0.04%
6,822
MRK icon
116
Merck
MRK
$286B
$299K 0.04%
3,559
+792
UNH icon
117
UnitedHealth
UNH
$256B
$297K 0.04%
860
-189
SCHH icon
118
Schwab US REIT ETF
SCHH
$9.36B
$291K 0.04%
+13,476
AVGO icon
119
Broadcom
AVGO
$1.53T
$279K 0.04%
845
+89
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$277K 0.04%
4,820
+1
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$277K 0.04%
+3,883
AVSE icon
122
Avantis Responsible Emerging Markets Equity ETF
AVSE
$180M
$272K 0.04%
4,277
-466
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$269K 0.04%
6,097
+1,102
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.55B
$263K 0.04%
1,984
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$26.6B
$262K 0.04%
1,595
+2
2 3 4
5
6