KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.6M
3
+$4.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.94M

Top Sells

1
+$5.53M
2
+$3.49M
3
+$1.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$819K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$682K

Sector Composition

1 Financials 3.82%
2 Consumer Discretionary 1.03%
3 Industrials 0.88%
4 Technology 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.61%
10,129
+2,496
27
$2.16M 0.61%
76,128
-54,169
28
$1.69M 0.48%
3,818
-1
29
$1.53M 0.43%
4,396
-42
30
$1.5M 0.42%
8,645
31
$1.45M 0.41%
16,412
-413
32
$1.42M 0.4%
10,143
-29
33
$1.41M 0.4%
60,364
-3,002
34
$1.41M 0.4%
3
35
$1.36M 0.38%
3,531
+1,628
36
$1.31M 0.37%
54,390
-6,496
37
$1.29M 0.36%
10,104
-265
38
$1.28M 0.36%
15,142
+6,851
39
$1.13M 0.32%
3,425
40
$1.11M 0.31%
4,497
41
$1.09M 0.31%
7,173
-530
42
$1.08M 0.3%
+20,993
43
$970K 0.27%
+22,830
44
$916K 0.26%
7,440
-600
45
$841K 0.24%
5,550
+52
46
$827K 0.23%
8,850
47
$756K 0.21%
8,230
48
$751K 0.21%
5,721
49
$707K 0.2%
2,946
+61
50
$698K 0.2%
3,953
-395
1
2
3 4