KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+8.95%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$10.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
76.13%
Holding
76
New
–
Increased
6
Reduced
45
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$1.59M
2
TSLA icon
Tesla
TSLA
$686K
3
PG icon
Procter & Gamble
PG
$161K
4
JNJ icon
Johnson & Johnson
JNJ
$32.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.1K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$588K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$542K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$524K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$512K

Sector Composition

1 Financials 6.09%
2 Industrials 1.94%
3 Consumer Discretionary 1.61%
4 Communication Services 1.54%
5 Consumer Staples 1.42%
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
$34.5M 15.65% 889,529 -13,997 -2% -$542K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$29.3M 13.3% 254,172 -5,105 -2% -$588K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$20.9M 9.48% 741,388 -6,925 -0.9% -$195K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$20.4M 9.25% 372,900 -9,372 -2% -$512K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$18.8M 8.52% 275,662 -6,958 -2% -$473K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 4.82% 151,001 -348 -0.2% -$24.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 4.61% 47,667 -2,461 -5% -$524K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.03M 4.1% 380,716 -3,331 -0.9% -$79K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$7.81M 3.55% 248,642 -10,870 -4% -$341K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.23M 2.83% 189,977 -10,456 -5% -$343K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.2M 1.45% 17,248 -1,584 -8% -$294K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.9M 1.32% 53,804 -2,238 -4% -$121K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.72M 1.24% 52,174 -1,809 -3% -$94.4K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.69M 1.22% 8,042 -435 -5% -$146K
FDX icon
15
FedEx
FDX
$54.5B
$2.4M 1.09% 9,552 -451 -5% -$113K
AAPL icon
16
Apple
AAPL
$3.45T
$2.12M 0.96% 18,323 +13,708 +297% +$1.59M
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2M 0.91% 66,956 -3,541 -5% -$106K
MA icon
18
Mastercard
MA
$538B
$1.96M 0.89% 5,802 -1,249 -18% -$422K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.85M 0.84% 17,655 -2,177 -11% -$228K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.6M 0.72% 48,266 -1,185 -2% -$39.2K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.57M 0.71% 4,629 -177 -4% -$60K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.48M 0.67% 1,007 -119 -11% -$174K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.29M 0.59% 4,650 – –
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$1.28M 0.58% 5,639 -787 -12% -$179K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 0.58% 4 – –
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