KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+11.14%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$11.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.03%
Holding
98
New
7
Increased
21
Reduced
56
Closed
4

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.59M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.51M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.62M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.07M

Top Sells

1
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$910K
2
CVS icon
CVS Health
CVS
$874K
3
ADX icon
Adams Diversified Equity Fund
ADX
$845K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$710K
5
TY icon
TRI-Continental Corp
TY
$607K

Sector Composition

1 Financials 9.22%
2 Consumer Staples 3.91%
3 Industrials 3.12%
4 Communication Services 3.06%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$21.1M 11.13% 385,730 +102,077 +36% +$5.59M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$15.3M 8.07% 545,627 +160,684 +42% +$4.51M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.4M 7.05% 286,562 +17,227 +6% +$803K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.1M 6.39% 152,647 +33,017 +28% +$2.62M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.55M 5.04% 47,546 +1,008 +2% +$203K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.75M 4.61% 230,552 -10,659 -4% -$404K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.66M 4.04% 134,822 +36,367 +37% +$2.07M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.71M 3.54% 206,162 +65,802 +47% +$2.14M
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$256M
$6.13M 3.23% 973,163 -112,718 -10% -$710K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.55M 2.93% 71,932 +15,204 +27% +$1.17M
TEI
11
Templeton Emerging Markets Income Fund
TEI
$291M
$4.85M 2.56% 473,746 -23,910 -5% -$245K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.99M 2.1% 77,339 -5,724 -7% -$295K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.32M 1.75% 106,780 +22,038 +26% +$685K
MA icon
14
Mastercard
MA
$538B
$3.25M 1.71% 13,809 -1,943 -12% -$457K
FDX icon
15
FedEx
FDX
$54.5B
$3.21M 1.69% 17,679 -1,111 -6% -$202K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$3.13M 1.65% 2,655 -408 -13% -$480K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.04M 1.6% 28,214 -188 -0.7% -$20.2K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.8M 1.47% 9,900 -453 -4% -$128K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.54M 1.34% 13,402 +6,776 +102% +$1.28M
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.44M 1.28% 67,466 -3,624 -5% -$131K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.15M 1.13% 6,212 +127 +2% +$43.9K
PG icon
22
Procter & Gamble
PG
$368B
$2.03M 1.07% 19,526 -2,918 -13% -$304K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.87M 0.98% 59,589 +2,331 +4% +$73K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.79% +5 New +$1.51M
ATO icon
25
Atmos Energy
ATO
$26.7B
$1.44M 0.76% 13,975 -192 -1% -$19.8K
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