KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+7.32%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$5.55M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.67%
Holding
87
New
5
Increased
28
Reduced
15
Closed
3

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.12M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$882K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$800K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$596K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$430K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$255K
2
SCHF icon
Schwab International Equity ETF
SCHF
$206K
3
VZ icon
Verizon
VZ
$204K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$202K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$107K

Sector Composition

1 Financials 4.94%
2 Consumer Discretionary 1.79%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Technology 1.32%
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
$45.9M 14.77% 782,848 +10,175 +1% +$596K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$39.3M 12.65% 240,085 +653 +0.3% +$107K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$38.7M 12.44% 508,018 +10,516 +2% +$800K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$34.6M 11.14% 363,703 +4,524 +1% +$430K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$29.2M 9.4% 828,320 +31,646 +4% +$1.12M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$13.8M 4.45% 445,862 +28,465 +7% +$882K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.3M 4.29% 116,521 +2,688 +2% +$308K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.4M 3.67% 38,164 +245 +0.6% +$73.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$8.71M 2.8% 223,978 -5,310 -2% -$206K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.39M 2.05% 172,515 +608 +0.4% +$22.5K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.41M 1.42% 15,574 +1,368 +10% +$387K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.34M 1.07% 7,022 -94 -1% -$44.6K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.18M 1.02% 39,702 -93 -0.2% -$7.44K
AAPL icon
14
Apple
AAPL
$3.45T
$2.98M 0.96% 16,764 +640 +4% +$114K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.68M 0.86% 925 -4 -0.4% -$11.6K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.66M 0.86% 71,113 +2,939 +4% +$110K
FDX icon
17
FedEx
FDX
$54.5B
$2.37M 0.76% 9,152 – –
TSLA icon
18
Tesla
TSLA
$1.08T
$2.11M 0.68% 2,000 – –
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.03M 0.65% 3,927 -206 -5% -$107K
MA icon
20
Mastercard
MA
$538B
$1.97M 0.64% 5,494 – –
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.82M 0.59% 32,685 -327 -1% -$18.2K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.77M 0.57% 12,042 +74 +0.6% +$10.9K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.76M 0.56% 5,469 – –
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.63M 0.53% 22,296 -503 -2% -$36.8K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.62M 0.52% 4,445 – –
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