KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+14.47%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$9.82M
Cap. Flow %
3.77%
Top 10 Hldgs %
73.83%
Holding
85
New
13
Increased
14
Reduced
29
Closed
–

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.94M
2
MKC icon
McCormick & Company Non-Voting
MKC
$535K
3
IYY icon
iShares Dow Jones US ETF
IYY
$418K
4
AZO icon
AutoZone
AZO
$367K
5
QCOM icon
Qualcomm
QCOM
$235K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$343K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$329K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$232K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$162K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$143K

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 1.77%
3 Industrials 1.72%
4 Communication Services 1.52%
5 Technology 1.21%
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
$40.5M 15.53% 893,757 +4,228 +0.5% +$191K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32.3M 12.39% 251,499 -2,673 -1% -$343K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$23.7M 9.08% 742,200 +812 +0.1% +$25.9K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$22.8M 8.74% 367,598 -5,302 -1% -$329K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$20.9M 8% 275,505 -157 -0.1% -$11.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.8M 5.3% 150,200 -801 -0.5% -$73.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 4.18% 46,967 -700 -1% -$162K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.8M 4.14% 381,398 +682 +0.2% +$19.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$8.91M 3.42% 247,442 -1,200 -0.5% -$43.2K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$7.94M 3.05% +419,201 New +$7.94M
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.02M 2.69% 183,906 -6,071 -3% -$232K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.86M 1.48% 16,791 -457 -3% -$105K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.21M 1.23% 51,503 -2,301 -4% -$143K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.99M 1.15% 7,993 -49 -0.6% -$18.3K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.98M 1.14% 50,049 -2,125 -4% -$126K
FDX icon
16
FedEx
FDX
$54.5B
$2.46M 0.94% 9,461 -91 -1% -$23.6K
AAPL icon
17
Apple
AAPL
$3.45T
$2.36M 0.91% 17,814 -509 -3% -$67.5K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.24M 0.86% 64,295 -2,661 -4% -$92.5K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.05M 0.79% 47,725 -541 -1% -$23.2K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$2.04M 0.78% 17,120 -535 -3% -$63.7K
MA icon
21
Mastercard
MA
$538B
$2.04M 0.78% 5,702 -100 -2% -$35.7K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.92M 0.74% 4,570 -59 -1% -$24.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.72M 0.66% 980 -27 -3% -$47.3K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$1.46M 0.56% 5,766 +127 +2% +$32.2K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.42M 0.55% 4,650 – –
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