KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.16M
3
+$1.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.03M

Top Sells

1
+$1.46M
2
+$966K
3
+$662K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$501K

Sector Composition

1 Financials 2.86%
2 Technology 0.99%
3 Communication Services 0.97%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.62B
$260K 0.04%
1,984
AZO icon
127
AutoZone
AZO
$58.1B
$250K 0.04%
74
+2
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$29.8B
$248K 0.04%
1,599
+2
AVSE icon
129
Avantis Responsible Emerging Markets Equity ETF
AVSE
$199M
$247K 0.04%
3,718
-14
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$241K 0.03%
4,979
+11
COP icon
131
ConocoPhillips
COP
$156B
$239K 0.03%
+1,813
QCOM icon
132
Qualcomm
QCOM
$167B
$234K 0.03%
1,820
-71
META icon
133
Meta Platforms (Facebook)
META
$1.7T
$233K 0.03%
408
+69
PCG icon
134
PG&E
PCG
$36.1B
$227K 0.03%
+12,899
TJX icon
135
TJX Companies
TJX
$173B
$218K 0.03%
+1,366
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$217K 0.03%
+4,275
ORCL icon
137
Oracle
ORCL
$471B
$217K 0.03%
1,475
+138
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$213K 0.03%
2,301
CB icon
139
Chubb
CB
$127B
$213K 0.03%
+653
CGC
140
Canopy Growth
CGC
$461M
$10.4K ﹤0.01%
11,000
+1,000
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$104B
– –
-2,182
UNH icon
142
UnitedHealth
UNH
$337B
– –
-883
SRCE icon
143
1st Source
SRCE
$1.75B
– –
-23,406
MMM icon
144
3M
MMM
$75B
– –
-1,374
ABBV icon
145
AbbVie
ABBV
$361B
– –
-1,238
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