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
$556M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$778K
3
+$694K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$665K
5
UNH icon
UnitedHealth
UNH
+$619K

Top Sells

1
+$3.32M
2
+$2.93M
3
+$2.17M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
GNMA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.19%
12,150
52
$1.08M 0.19%
8,062
-675
53
$1.03M 0.19%
2,425
54
$1.02M 0.18%
11,247
-43
55
$943K 0.17%
1,865
+1,223
56
$915K 0.16%
5,459
+820
57
$869K 0.16%
1,612
-4,024
58
$804K 0.14%
3,424
-3
59
$780K 0.14%
19,048
+859
60
$710K 0.13%
10,741
+756
61
$689K 0.12%
6,469
62
$684K 0.12%
2,589
+321
63
$661K 0.12%
3,469
64
$653K 0.12%
29,984
+103
65
$650K 0.12%
3,405
66
$580K 0.1%
2,645
-112
67
$571K 0.1%
3,951
-195
68
$570K 0.1%
25,123
-243
69
$545K 0.1%
16,415
-240
70
$539K 0.1%
19,125
+68
71
$536K 0.1%
4,053
-80
72
$533K 0.1%
1,656
73
$512K 0.09%
+4,283
74
$468K 0.08%
1,576
-3
75
$461K 0.08%
6,454
-102
1 2
3
4 5