KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-1.6%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$556M
AUM Growth
-$25.7M
(-4.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
113
New
4
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$778K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$694K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$665K |
| 5 |
UnitedHealth
UNH
|
$619K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.17M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.08M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.44M |
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Communication Services | 0.84% |
| 4 | Technology | 0.82% |
| 5 | Consumer Staples | 0.54% |
