KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+2.98%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$202K
Cap. Flow %
0.1%
Top 10 Hldgs %
59.46%
Holding
98
New
4
Increased
15
Reduced
58
Closed
6

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.19M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.08M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.49M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$838K

Top Sells

1
TEI
Templeton Emerging Markets Income Fund
TEI
$1.82M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.58M
3
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$724K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$529K
5
WFC icon
Wells Fargo
WFC
$515K

Sector Composition

1 Financials 8.86%
2 Consumer Staples 3.56%
3 Industrials 2.45%
4 Communication Services 2.37%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$24.7M 12.68% 440,671 +54,941 +14% +$3.08M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$17.3M 8.85% 602,273 +56,646 +10% +$1.62M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.2M 7.27% 170,554 +17,907 +12% +$1.49M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.2M 7.27% 295,440 +8,878 +3% +$426K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 5.2% 47,630 +84 +0.2% +$17.9K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.65M 4.44% 147,258 +12,436 +9% +$731K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.49M 4.35% 217,015 -13,537 -6% -$529K
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.62M 3.9% 231,665 +25,503 +12% +$838K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.1M 3.12% 77,865 +5,933 +8% +$464K
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.61M 2.36% 724,612 -248,551 -26% -$1.58M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.74M 1.92% 70,084 -7,255 -9% -$387K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.34M 1.71% 106,856 +76 +0.1% +$2.37K
MA icon
13
Mastercard
MA
$538B
$3.24M 1.66% 12,260 -1,549 -11% -$410K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.19M 1.64% +63,136 New +$3.19M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$3.1M 1.59% 27,939 -275 -1% -$30.5K
TEI
16
Templeton Emerging Markets Income Fund
TEI
$291M
$3.02M 1.55% 295,237 -178,509 -38% -$1.82M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.8M 1.44% 9,564 -336 -3% -$98.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.75M 1.41% 14,179 +777 +6% +$151K
FDX icon
19
FedEx
FDX
$54.5B
$2.58M 1.32% 15,735 -1,944 -11% -$319K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$2.39M 1.23% 2,209 -446 -17% -$483K
EES icon
21
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.29M 1.18% 63,948 -3,518 -5% -$126K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.11M 1.08% 5,940 -272 -4% -$96.4K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.92M 0.99% 59,889 +300 +0.5% +$9.63K
PG icon
24
Procter & Gamble
PG
$368B
$1.81M 0.93% 16,500 -3,026 -15% -$332K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.82% 5 – –
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