KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+18.15%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.83M
Cap. Flow %
-1.78%
Top 10 Hldgs %
73.79%
Holding
81
New
7
Increased
11
Reduced
51
Closed
5

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$379K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.19M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.03M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.87M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.39M

Sector Composition

1 Financials 5.61%
2 Communication Services 1.67%
3 Consumer Staples 1.42%
4 Industrials 1.39%
5 Consumer Discretionary 1.34%
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
$33.3M 15.42%
903,526
+64,208
+8% +$2.37M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$26.3M 12.2%
259,277
+790
+0.3% +$80.2K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$20M 9.25%
382,272
-38,786
-9% -$2.03M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$19.9M 9.22%
748,313
-70,382
-9% -$1.87M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$17.7M 8.2%
282,620
-16,550
-6% -$1.04M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.3M 4.79%
151,349
+1,269
+0.8% +$86.7K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.99M 4.17%
384,047
+85,604
+29% +$2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.95M 4.15%
50,128
-735
-1% -$131K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$7.72M 3.58%
259,512
+74,631
+40% +$2.22M
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.07M 2.81%
200,433
-48,271
-19% -$1.46M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.06M 2.81%
+54,301
New +$6.06M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.35M 1.55%
18,832
-2,216
-11% -$394K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.87M 1.33%
56,042
-3,711
-6% -$190K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.71M 1.25%
53,983
-43,750
-45% -$2.19M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.61M 1.21%
8,477
-1,394
-14% -$430K
MA icon
16
Mastercard
MA
$538B
$2.09M 0.97%
7,051
-1,457
-17% -$431K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.98M 0.92%
19,832
-1,213
-6% -$121K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.94M 0.9%
70,497
-8,622
-11% -$237K
AAPL icon
19
Apple
AAPL
$3.45T
$1.68M 0.78%
4,615
-655
-12% -$239K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.6M 0.74%
1,126
-475
-30% -$674K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.57M 0.73%
49,451
+1,117
+2% +$35.4K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.56M 0.72%
4,806
-1,022
-18% -$332K
FDX icon
23
FedEx
FDX
$54.5B
$1.4M 0.65%
10,003
-3,648
-27% -$512K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$1.3M 0.6%
6,426
-620
-9% -$125K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.2M 0.56%
4,650
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