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
$581M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$865K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K

Top Sells

1
+$875K
2
+$803K
3
+$505K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$256K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$215K

Sector Composition

1 Financials 3.4%
2 Consumer Discretionary 0.84%
3 Technology 0.75%
4 Communication Services 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.2%
11,594
-2,548
52
$1.11M 0.19%
40,212
-1,107
53
$1.03M 0.18%
2,425
54
$912K 0.16%
11,290
+3
55
$865K 0.15%
+7,230
56
$862K 0.15%
12,150
-350
57
$852K 0.15%
3,427
-195
58
$803K 0.14%
4,639
59
$780K 0.13%
18,189
+6,738
60
$720K 0.12%
6,469
-39
61
$678K 0.12%
29,881
+94
62
$672K 0.12%
4,146
-29
63
$671K 0.12%
3,405
64
$656K 0.11%
5,596
65
$652K 0.11%
9,985
+1,137
66
$622K 0.11%
16,655
67
$603K 0.1%
25,366
+2,138
68
$602K 0.1%
4,133
69
$598K 0.1%
2,268
70
$580K 0.1%
3,469
71
$552K 0.09%
19,057
+637
72
$521K 0.09%
1,656
-32
73
$514K 0.09%
2,757
-146
74
$459K 0.08%
6,556
75
$451K 0.08%
5,355
-286
1 2
3
4 5