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
$423M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.65M
3
+$959K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$911K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$874K

Top Sells

1
+$949K
2
+$740K
3
+$713K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$609K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$590K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.08%
3 Technology 0.88%
4 Communication Services 0.81%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.64%
15,718
-117
27
$2.63M 0.62%
81,861
+8,183
28
$2.48M 0.59%
50,576
+19,596
29
$2.12M 0.5%
16,168
-505
30
$1.99M 0.47%
69,263
-1,765
31
$1.74M 0.41%
6,557
-392
32
$1.71M 0.41%
4,329
-207
33
$1.71M 0.4%
6,844
-28
34
$1.59M 0.38%
3
35
$1.58M 0.37%
36,115
+3,250
36
$1.55M 0.37%
3,384
-57
37
$1.45M 0.34%
59,668
38
$1.42M 0.34%
28,296
+7,021
39
$1.36M 0.32%
9,865
-111
40
$1.36M 0.32%
18,032
-9,483
41
$1.35M 0.32%
3,136
-185
42
$1.3M 0.31%
15,766
-7,151
43
$1.26M 0.3%
10,119
+1
44
$1.12M 0.26%
49,587
-1,596
45
$1.1M 0.26%
25,465
-17,100
46
$1.09M 0.26%
7,025
-29
47
$1.04M 0.25%
3,285
-7
48
$925K 0.22%
8,850
49
$889K 0.21%
4,516
+3
50
$813K 0.19%
2,426
-57
1
2
3 4