KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.14M
3
+$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$595K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$563K

Top Sells

1
+$352K
2
+$294K
3
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K
5
TSLA icon
Tesla
TSLA
+$174K

Sector Composition

1 Financials 3.52%
2 Consumer Discretionary 1.09%
3 Industrials 0.89%
4 Technology 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.59%
29,987
-3,862
27
$2.23M 0.58%
75,030
-1,098
28
$1.95M 0.51%
8,545
-100
29
$1.71M 0.45%
3,741
-77
30
$1.7M 0.44%
16,412
31
$1.63M 0.42%
4,489
+93
32
$1.5M 0.39%
17,389
+2,247
33
$1.47M 0.38%
60,258
-106
34
$1.41M 0.37%
58,729
+4,339
35
$1.4M 0.36%
3
36
$1.39M 0.36%
10,087
-56
37
$1.37M 0.36%
6,600
-840
38
$1.33M 0.35%
10,104
39
$1.27M 0.33%
3,096
-435
40
$1.17M 0.3%
26,584
+3,754
41
$1.14M 0.3%
3,425
42
$1.14M 0.29%
+22,806
43
$1.1M 0.29%
7,153
-20
44
$1.1M 0.29%
21,057
+64
45
$1.06M 0.27%
46,683
+21,978
46
$953K 0.25%
4,497
47
$886K 0.23%
8,850
48
$834K 0.22%
2,892
-54
49
$789K 0.2%
5,304
-246
50
$739K 0.19%
5,721
1
2
3 4