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
$581M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$865K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K

Top Sells

1
+$875K
2
+$803K
3
+$505K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$256K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$215K

Sector Composition

1 Financials 3.4%
2 Consumer Discretionary 0.84%
3 Technology 0.75%
4 Communication Services 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.62%
6,236
-15
27
$3.58M 0.62%
9,319
-3
28
$3.54M 0.61%
45,149
+6,270
29
$3.26M 0.56%
33,247
-292
30
$2.97M 0.51%
5,636
+206
31
$2.63M 0.45%
11,293
-7
32
$2.44M 0.42%
14,740
+37
33
$2.05M 0.35%
37,580
+254
34
$2.02M 0.35%
4,092
35
$1.98M 0.34%
66,386
-258
36
$1.93M 0.33%
20,574
+820
37
$1.92M 0.33%
3,366
-12
38
$1.83M 0.31%
52,092
-1,472
39
$1.8M 0.31%
3,121
+289
40
$1.79M 0.31%
6,832
+62
41
$1.63M 0.28%
31,980
+9,389
42
$1.54M 0.26%
8,817
+48
43
$1.48M 0.25%
5,400
-366
44
$1.42M 0.24%
17,854
+588
45
$1.38M 0.24%
2
46
$1.37M 0.24%
6,941
47
$1.24M 0.21%
8,850
48
$1.22M 0.21%
2,840
+30
49
$1.22M 0.21%
8,737
-506
50
$1.17M 0.2%
+20,754
1
2
3 4 5