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
$462M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.8M
3
+$1.34M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.02M

Top Sells

1
+$4.76M
2
+$1.43M
3
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M

Sector Composition

1 Financials 3.29%
2 Technology 0.97%
3 Consumer Discretionary 0.97%
4 Communication Services 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.67%
10,001
-1,280
27
$3.07M 0.67%
6,463
-25
28
$3.05M 0.66%
15,862
+144
29
$2.95M 0.64%
34,554
-1,381
30
$2.23M 0.48%
15,979
-189
31
$1.83M 0.4%
4,297
-32
32
$1.79M 0.39%
64,504
+4,836
33
$1.75M 0.38%
57,072
-12,191
34
$1.73M 0.37%
35,446
-669
35
$1.72M 0.37%
3,384
36
$1.71M 0.37%
6,888
+44
37
$1.7M 0.37%
17,030
-13,641
38
$1.62M 0.35%
6,403
-154
39
$1.5M 0.32%
16,789
+1,023
40
$1.4M 0.3%
9,359
-506
41
$1.4M 0.3%
18,071
+39
42
$1.36M 0.29%
2,850
-286
43
$1.31M 0.28%
9,992
-127
44
$1.21M 0.26%
3,226
-59
45
$1.19M 0.26%
6,973
-52
46
$1.09M 0.23%
2
-1
47
$1.06M 0.23%
26,083
+618
48
$1.05M 0.23%
4,422
-94
49
$1.04M 0.23%
+40,587
50
$1.03M 0.22%
8,850
1
2
3 4 5