Kelman-Lazarov, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KI Kelman-Lazarov, Inc. | Institutional Filer | ▼ 0.38% | $697.6M | 140 |
Current Portfolio Holdings
Showing all 140 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 2.4M | $66.0M | 9.47% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1.9M | $54.5M | 7.81% |
| 3 | MOAT | VANECK ETF TRUST | — | 561K | $54.3M | 7.78% |
| 4 | SPYM | SPDR SERIES TRUST | — | 421K | $32.2M | 4.62% |
| 5 | STIP | ISHARES TR | — | 311K | $32.2M | 4.62% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 354K | $30.1M | 4.31% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 1.0M | $26.5M | 3.79% |
| 8 | IJR | ISHARES TR | — | 212K | $26.4M | 3.78% |
| 9 | GSLC | GOLDMAN SACHS ETF TR | — | 206K | $25.8M | 3.70% |
| 10 | BOND | PIMCO ETF TR | — | 262K | $24.2M | 3.47% |
| 11 | MBB | ISHARES TR | — | 250K | $23.7M | 3.40% |
| 12 | FNDC | SCHWAB STRATEGIC TR | — | 497K | $23.0M | 3.30% |
| 13 | FNDE | SCHWAB STRATEGIC TR | — | 595K | $22.8M | 3.26% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 267K | $20.9M | 3.00% |
| 15 | GSIE | GOLDMAN SACHS ETF TR | — | 453K | $19.6M | 2.80% |
Showing 1 to 15 of 140 holdings