KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-21.68%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$9.35M
Cap. Flow %
5.01%
Top 10 Hldgs %
72.3%
Holding
98
New
2
Increased
16
Reduced
52
Closed
24

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$13.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.23M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.95M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.87M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.25M
3
PG icon
Procter & Gamble
PG
$1.13M
4
CLX icon
Clorox
CLX
$899K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$829K

Sector Composition

1 Financials 6.79%
2 Communication Services 1.95%
3 Consumer Staples 1.69%
4 Industrials 1.6%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$26.3M 14.09% 839,318 +421,367 +101% +$13.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.6M 11.03% 258,487 +53,086 +26% +$4.23M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$18.9M 10.12% 818,695 +116,468 +17% +$2.69M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$18.4M 9.87% 421,058 +85,897 +26% +$3.76M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.6M 8.37% 299,170 +87,884 +42% +$4.59M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.3M 4.98% 50,863 +978 +2% +$179K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.42M 4.51% 150,080 +46,994 +46% +$2.64M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.51M 3.49% 248,704 -944 -0.4% -$24.7K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.14M 3.29% 298,443 +192,319 +181% +$3.95M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.78M 2.56% 184,881 +149,682 +425% +$3.87M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.33M 2.32% 97,733 -193,282 -66% -$8.56M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.03M 1.62% 21,048 +3,037 +17% +$437K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.62M 1.41% 59,753 +8,847 +17% +$389K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.54M 1.36% 9,871 +1,108 +13% +$286K
MA icon
15
Mastercard
MA
$538B
$2.06M 1.1% 8,508 -2,907 -25% -$702K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.87M 1% 21,045 -526 -2% -$46.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.86M 1% 1,601 -489 -23% -$568K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.86M 1% 79,119 -33,409 -30% -$785K
FDX icon
19
FedEx
FDX
$54.5B
$1.66M 0.89% 13,651 -560 -4% -$67.9K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.53M 0.82% 5,828 -102 -2% -$26.8K
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.52M 0.81% 283,440 -104,464 -27% -$559K
AAPL icon
22
Apple
AAPL
$3.45T
$1.34M 0.72% 5,270 -1,510 -22% -$384K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.25M 0.67% 48,334 +41,879 +649% +$1.08M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$1.1M 0.59% 7,046 +114 +2% +$17.9K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.58% 4 – –
1
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