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
$385M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.14M
3
+$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$595K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$563K

Top Sells

1
+$352K
2
+$294K
3
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K
5
TSLA icon
Tesla
TSLA
+$174K

Sector Composition

1 Financials 3.52%
2 Consumer Discretionary 1.09%
3 Industrials 0.89%
4 Technology 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.19%
8,031
-199
52
$659K 0.17%
7,922
-319
53
$616K 0.16%
3,974
+21
54
$535K 0.14%
4,533
55
$525K 0.14%
7,301
-44
56
$523K 0.14%
16,710
-1,929
57
$517K 0.13%
23,652
-1,317
58
$517K 0.13%
3,405
59
$509K 0.13%
2,415
+116
60
$496K 0.13%
10,095
61
$492K 0.13%
14,454
+762
62
$469K 0.12%
+9,940
63
$454K 0.12%
19,380
-12
64
$437K 0.11%
1,265
65
$437K 0.11%
4,200
-500
66
$420K 0.11%
18,810
+1,079
67
$411K 0.11%
1,826
-7
68
$399K 0.1%
7,216
-773
69
$386K 0.1%
9,471
+754
70
$386K 0.1%
6,245
71
$374K 0.1%
2,049
-3
72
$367K 0.1%
15,642
+208
73
$362K 0.09%
3,614
+39
74
$356K 0.09%
1,740
-71
75
$354K 0.09%
7,520
1 2
3
4