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
$355M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.6M
3
+$4.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.94M

Top Sells

1
+$5.53M
2
+$3.49M
3
+$1.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$819K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$682K

Sector Composition

1 Financials 3.82%
2 Consumer Discretionary 1.03%
3 Industrials 0.88%
4 Technology 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.19%
8,241
+23
52
$549K 0.15%
24,969
-1,197
53
$542K 0.15%
18,639
+745
54
$540K 0.15%
24,705
+8,835
55
$539K 0.15%
4,533
-157
56
$494K 0.14%
3,405
57
$483K 0.14%
7,345
-2,383
58
$477K 0.13%
10,095
-669
59
$469K 0.13%
13,692
-2,672
60
$469K 0.13%
2,299
+526
61
$447K 0.13%
8,717
-524
62
$423K 0.12%
19,392
-512
63
$417K 0.12%
4,700
64
$389K 0.11%
7,989
-471
65
$387K 0.11%
6,245
66
$386K 0.11%
17,731
-9,258
67
$386K 0.11%
1,833
68
$384K 0.11%
1,811
-72
69
$373K 0.11%
12,650
-950
70
$371K 0.1%
2,052
-266
71
$352K 0.1%
15,434
-12,254
72
$338K 0.1%
7,520
73
$338K 0.1%
1,071
-5
74
$331K 0.09%
3,001
+27
75
$327K 0.09%
6,924
1 2
3
4