KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-3.59%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$20M
Cap. Flow %
6.66%
Top 10 Hldgs %
78.24%
Holding
85
New
1
Increased
16
Reduced
22
Closed
3

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$18.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$790K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$603K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$535K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$471K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$267K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$213K
4
DEO icon
Diageo
DEO
$212K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$208K

Sector Composition

1 Financials 5.85%
2 Consumer Discretionary 1.7%
3 Industrials 1.53%
4 Communication Services 1.39%
5 Technology 1.3%
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
$46M 15.31% 786,684 +3,836 +0.5% +$224K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$38.6M 12.83% 516,085 +8,067 +2% +$603K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$36.5M 12.13% 487,466 +247,381 +103% +$18.5M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$32.9M 10.95% 369,713 +6,010 +2% +$535K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$27.9M 9.28% 852,459 +24,139 +3% +$790K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$13.4M 4.45% 462,145 +16,283 +4% +$471K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.2M 4.39% 37,407 -757 -2% -$267K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.8M 4.26% 118,726 +2,205 +2% +$238K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$8.2M 2.73% 223,256 -722 -0.3% -$26.5K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.72M 1.9% 168,875 -3,640 -2% -$123K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.39M 1.46% 16,360 +786 +5% +$211K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.16M 1.05% 39,158 -544 -1% -$43.9K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.15M 1.05% 6,982 -40 -0.6% -$18.1K
AAPL icon
14
Apple
AAPL
$3.45T
$2.92M 0.97% 16,733 -31 -0.2% -$5.41K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.55M 0.85% 916 -9 -1% -$25K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.52M 0.84% 71,085 -28 -0% -$991
TSLA icon
17
Tesla
TSLA
$1.08T
$2.16M 0.72% 2,000 – –
FDX icon
18
FedEx
FDX
$54.5B
$2.12M 0.7% 9,152 – –
MA icon
19
Mastercard
MA
$538B
$1.95M 0.65% 5,466 -28 -0.5% -$10K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.93M 0.64% 3,927 – –
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.75M 0.58% 32,685 – –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.66M 0.55% 11,223 -819 -7% -$121K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.53% 3 – –
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$1.57M 0.52% 5,469 – –
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.54M 0.51% 4,445 – –
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