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
$462M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.8M
3
+$1.34M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.02M

Top Sells

1
+$4.76M
2
+$1.43M
3
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M

Sector Composition

1 Financials 3.29%
2 Technology 0.97%
3 Consumer Discretionary 0.97%
4 Communication Services 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.21%
38,616
-10,971
52
$914K 0.2%
2,426
53
$766K 0.17%
5,227
-46
54
$674K 0.15%
7,031
55
$665K 0.14%
4,244
-165
56
$656K 0.14%
29,448
+7,658
57
$620K 0.13%
4,562
58
$619K 0.13%
11,784
+216
59
$614K 0.13%
12,620
+60
60
$592K 0.13%
3,405
61
$588K 0.13%
4,169
-71
62
$563K 0.12%
16,703
63
$547K 0.12%
4,351
-136
64
$534K 0.12%
5,343
-103
65
$532K 0.12%
2,287
-45
66
$519K 0.11%
6,870
+15
67
$495K 0.11%
13,774
+32
68
$470K 0.1%
18,408
+5
69
$466K 0.1%
1,345
-20
70
$447K 0.1%
19,196
-1,934
71
$430K 0.09%
1,641
-185
72
$427K 0.09%
2,812
+329
73
$421K 0.09%
18,006
74
$410K 0.09%
6,178
75
$405K 0.09%
6,924
1 2
3
4 5