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
$536M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.44M
3
+$6.35M
4
MBB icon
iShares MBS ETF
MBB
+$3.7M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.31M

Top Sells

1
+$13.2M
2
+$2.83M
3
+$1.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M

Sector Composition

1 Financials 3.19%
2 Communication Services 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.65%
9,322
-353
27
$3.4M 0.63%
6,251
-3
28
$3.11M 0.58%
33,539
-962
29
$2.91M 0.54%
38,879
-14,956
30
$2.72M 0.51%
5,430
+4,995
31
$2.68M 0.5%
14,703
-1,210
32
$2.38M 0.44%
11,300
-4,073
33
$1.91M 0.36%
37,326
+2,428
34
$1.83M 0.34%
66,644
+2,776
35
$1.81M 0.34%
3,378
-6
36
$1.81M 0.34%
4,092
-175
37
$1.75M 0.33%
53,564
-695
38
$1.75M 0.33%
19,754
+2,176
39
$1.73M 0.32%
5,766
-118
40
$1.55M 0.29%
2,832
-288
41
$1.42M 0.26%
14,142
-1,533
42
$1.41M 0.26%
8,769
-278
43
$1.34M 0.25%
6,770
-111
44
$1.33M 0.25%
17,266
-1,172
45
$1.27M 0.24%
6,941
-32
46
$1.26M 0.23%
2,810
-477
47
$1.22M 0.23%
2
48
$1.22M 0.23%
9,243
-757
49
$1.17M 0.22%
8,850
50
$1.07M 0.2%
41,319
-420
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2
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