KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$700M
1-Year Est. Return
15.18%
This Fund
S&P 500
1 Year Est. Return
+15.18%
AUM
$700M
AUM Growth
+$25.8M
(+3.8%)
Holding
137
Top Buys
| 1 | +$20.2M | |
| 2 | +$2.28M | |
| 3 | +$2.19M | |
| 4 |
iShares MBS ETF
MBB
|
+$1.69M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.67M |
Top Sells
| 1 | +$20M | |
| 2 | +$2.23M | |
| 3 | +$1.95M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$716K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$587K |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Technology | 1.18% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$62.7B
| $244K | 0.03% |
72
-6
|
|
||
127
Avantis Responsible Emerging Markets Equity ETF
AVSE
$192M
| $242K | 0.03% |
3,732
-545
|
|
||
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
| $233K | 0.03% |
4,968
-21
|
|
||
129
Meta Platforms (Facebook)
META
$1.69T
| $224K | 0.03% |
339
+46
|
|
||
130
3M
MMM
$82.7B
| $220K | 0.03% |
1,374
+43
|
|
||
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $217K | 0.03% |
2,301
|
|
||
132
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$693M
| $216K | 0.03% |
3,498
|
|
||
133
Micron Technology
MU
$490B
| $211K | 0.03% |
+739
|
|
||
|
CGC
134
Canopy Growth
CGC
$431M
| $11.4K | ﹤0.01% |
+10,000
|
|
||
135
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
| – | – |
-3,883
|
|
||
136
Schwab US REIT ETF
SCHH
$8.88B
| – | – |
-13,476
|
|
||
137
McCormick & Company Non-Voting
MKC
$16.6B
| – | – |
-3,011
|
|