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
$551M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.5M
3
+$1.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.02M

Top Sells

1
+$12.2M
2
+$9.03M
3
+$8.49M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

1 Financials 3.83%
2 Consumer Discretionary 0.88%
3 Technology 0.8%
4 Communication Services 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.19%
2,430
+5
52
$1.01M 0.18%
41,621
-370,769
53
$989K 0.18%
11,267
+20
54
$958K 0.17%
1,829
-36
55
$914K 0.17%
2,532
+1,913
56
$891K 0.16%
5,225
-234
57
$852K 0.15%
3,293
+704
58
$761K 0.14%
+4,047
59
$741K 0.13%
3,041
-980
60
$719K 0.13%
3,036
-388
61
$712K 0.13%
6,484
+15
62
$700K 0.13%
11,232
+491
63
$694K 0.13%
1,351
-261
64
$667K 0.12%
30,087
+103
65
$658K 0.12%
3,970
+19
66
$651K 0.12%
3,418
+13
67
$620K 0.11%
26,776
+1,653
68
$603K 0.11%
+7,965
69
$601K 0.11%
3,159
+514
70
$589K 0.11%
16,287
-128
71
$581K 0.11%
+26,319
72
$573K 0.1%
3,666
+197
73
$537K 0.1%
20,147
+1,022
74
$499K 0.09%
1,626
-30
75
$472K 0.09%
3,687
-366
1 2
3
4 5