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
$551M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.5M
3
+$1.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.02M

Top Sells

1
+$12.2M
2
+$9.03M
3
+$8.49M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

1 Financials 3.83%
2 Consumer Discretionary 0.88%
3 Technology 0.8%
4 Communication Services 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.61%
9,078
+136
27
$3.34M 0.61%
33,660
+1
28
$3.25M 0.59%
5,807
-58
29
$3.03M 0.55%
69,041
-81,177
30
$2.57M 0.47%
11,583
+267
31
$2.33M 0.42%
42,945
+12,245
32
$2.23M 0.4%
4,066
+7
33
$2.05M 0.37%
13,242
+161
34
$1.83M 0.33%
66,779
-247
35
$1.76M 0.32%
6,789
+139
36
$1.65M 0.3%
3,100
+242
37
$1.6M 0.29%
2
38
$1.53M 0.28%
2,717
+272
39
$1.51M 0.27%
29,509
-174
40
$1.47M 0.27%
7,602
+463
41
$1.44M 0.26%
43,505
-6,104
42
$1.37M 0.25%
7,920
-801
43
$1.29M 0.24%
16,398
-373
44
$1.24M 0.23%
3,307
+285
45
$1.23M 0.22%
7,785
-277
46
$1.21M 0.22%
8,871
+21
47
$1.19M 0.22%
11,865
-820
48
$1.1M 0.2%
11,830
-320
49
$1.08M 0.2%
41,100
+129
50
$1.04M 0.19%
24,880
+5,832
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