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
$423M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.65M
3
+$959K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$911K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$874K

Top Sells

1
+$949K
2
+$740K
3
+$713K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$609K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$590K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.08%
3 Technology 0.88%
4 Communication Services 0.81%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.18%
5,273
-139
52
$687K 0.16%
4,409
+284
53
$640K 0.15%
5,446
+48
54
$625K 0.15%
7,031
55
$617K 0.15%
11,568
+912
56
$559K 0.13%
4,240
+40
57
$558K 0.13%
4,562
-259
58
$529K 0.13%
16,703
-4
59
$524K 0.12%
3,405
60
$486K 0.11%
4,487
-46
61
$486K 0.11%
2,332
62
$474K 0.11%
12,560
-310
63
$474K 0.11%
6,855
-407
64
$467K 0.11%
21,130
+5,370
65
$462K 0.11%
13,742
-710
66
$460K 0.11%
21,790
+3,114
67
$429K 0.1%
1,826
68
$425K 0.1%
18,403
-928
69
$420K 0.1%
5,553
-2,284
70
$412K 0.1%
1,365
+14
71
$397K 0.09%
787
+3
72
$387K 0.09%
18,006
-4,242
73
$380K 0.09%
6,178
-32
74
$363K 0.09%
6,924
75
$351K 0.08%
2,073
-36
1 2
3
4