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
$556M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$778K
3
+$694K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$665K
5
UNH icon
UnitedHealth
UNH
+$619K

Top Sells

1
+$3.32M
2
+$2.93M
3
+$2.17M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.44M

Sector Composition

1 Financials 3.35%
2 Consumer Discretionary 1.01%
3 Communication Services 0.84%
4 Technology 0.82%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.66%
8,942
-377
27
$3.44M 0.62%
5,865
-371
28
$3.3M 0.59%
33,659
+412
29
$3.22M 0.58%
43,143
-2,006
30
$2.83M 0.51%
11,316
+23
31
$2.69M 0.48%
6,650
-182
32
$2.48M 0.45%
13,081
-1,659
33
$2.14M 0.38%
4,059
-33
34
$2.02M 0.36%
22,716
+2,142
35
$1.99M 0.36%
67,026
+640
36
$1.63M 0.29%
2,858
-508
37
$1.62M 0.29%
29,683
-7,897
38
$1.59M 0.29%
30,700
+9,946
39
$1.58M 0.29%
49,609
-2,483
40
$1.48M 0.27%
8,721
-96
41
$1.45M 0.26%
30,947
-1,033
42
$1.44M 0.26%
2,445
-676
43
$1.4M 0.25%
7,139
+198
44
$1.36M 0.25%
2
45
$1.31M 0.24%
16,771
-1,083
46
$1.27M 0.23%
3,022
+182
47
$1.27M 0.23%
12,685
+1,091
48
$1.27M 0.23%
8,850
49
$1.14M 0.2%
40,971
+759
50
$1.13M 0.2%
4,021
-1,379
1
2
3 4 5