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
$536M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.44M
3
+$6.35M
4
MBB icon
iShares MBS ETF
MBB
+$3.7M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.31M

Top Sells

1
+$13.2M
2
+$2.83M
3
+$1.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M

Sector Composition

1 Financials 3.19%
2 Communication Services 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.18%
22,591
-4,572
52
$948K 0.18%
2,425
-1
53
$844K 0.16%
12,500
-40
54
$803K 0.15%
+7,140
55
$778K 0.15%
3,622
-500
56
$765K 0.14%
4,639
-95
57
$764K 0.14%
11,287
-560
58
$650K 0.12%
29,787
+617
59
$649K 0.12%
6,508
-523
60
$644K 0.12%
5,596
+290
61
$636K 0.12%
3,469
-700
62
$620K 0.12%
3,405
63
$610K 0.11%
4,175
-83
64
$583K 0.11%
16,655
-9
65
$567K 0.11%
4,133
66
$561K 0.1%
2,903
+20
67
$549K 0.1%
2,268
68
$546K 0.1%
8,848
+4,842
69
$529K 0.1%
23,228
+4,386
70
$502K 0.09%
1,688
71
$484K 0.09%
18,420
+382
72
$472K 0.09%
11,451
+5,730
73
$444K 0.08%
5,641
-1,199
74
$435K 0.08%
6,556
-143
75
$406K 0.08%
7,520
1 2
3
4 5