KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+6.64%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.3%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
109
New
2
Increased
8
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.89M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.9M |
| 3 |
Ventas
VTR
|
$1.68M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.31M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.17M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Consumer Staples | 4.88% |
| 3 | Communication Services | 4.61% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 3.62% |
