KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-1%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$2.25M
Cap. Flow %
0.79%
Top 10 Hldgs %
78.17%
Holding
85
New
–
Increased
17
Reduced
30
Closed
3

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.04M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$819K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$672K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$444K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$200K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$411K
2
MAA icon
Mid-America Apartment Communities
MAA
$296K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$277K
4
QCOM icon
Qualcomm
QCOM
$220K
5
AMGN icon
Amgen
AMGN
$215K

Sector Composition

1 Financials 4.94%
2 Communication Services 1.65%
3 Consumer Discretionary 1.61%
4 Industrials 1.39%
5 Technology 1.05%
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
$41.7M 14.6% 772,673 -785 -0.1% -$42.4K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$36.4M 12.76% 497,502 +27,889 +6% +$2.04M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$35.5M 12.42% 239,432 +411 +0.2% +$60.9K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$30.9M 10.82% 359,179 +5,162 +1% +$444K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$27.2M 9.53% 796,674 +23,958 +3% +$819K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$13.5M 4.71% 417,397 +20,854 +5% +$672K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 4.35% 113,833 -796 -0.7% -$86.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 3.63% 37,919 -640 -2% -$175K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$8.87M 3.11% 229,288 -3,385 -1% -$131K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.38M 2.23% 171,907 -5,215 -3% -$193K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.74M 1.31% 14,206 -231 -2% -$60.8K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.05M 1.07% 7,116 -264 -4% -$113K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.9M 1.01% 39,795 -66 -0.2% -$4.8K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.64M 0.92% 68,174 +2,697 +4% +$104K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.48M 0.87% 929 -3 -0.3% -$8.02K
AAPL icon
16
Apple
AAPL
$3.45T
$2.28M 0.8% 16,124 – –
FDX icon
17
FedEx
FDX
$54.5B
$2.01M 0.7% 9,152 – –
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.99M 0.7% 4,133 -68 -2% -$32.7K
MA icon
19
Mastercard
MA
$538B
$1.91M 0.67% 5,494 -6 -0.1% -$2.09K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.74M 0.61% 33,012 -5,250 -14% -$277K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.62M 0.57% 11,968 -593 -5% -$80.3K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.59M 0.56% 5,469 -14 -0.3% -$4.06K
TSLA icon
23
Tesla
TSLA
$1.08T
$1.55M 0.54% 2,000 – –
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.54M 0.54% 22,799 -1,017 -4% -$68.6K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.5M 0.53% 4,445 – –
1
2 3 4