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
$355M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.6M
3
+$4.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.94M

Top Sells

1
+$5.53M
2
+$3.49M
3
+$1.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$819K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$682K

Sector Composition

1 Financials 3.82%
2 Consumer Discretionary 1.03%
3 Industrials 0.88%
4 Technology 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.09%
605
+15
77
$311K 0.09%
3,575
78
$304K 0.09%
6,214
-941
79
$301K 0.08%
1,512
-380
80
$298K 0.08%
12,594
-15,731
81
$276K 0.08%
10,000
82
$253K 0.07%
2,958
-710
83
$252K 0.07%
4,619
-300
84
$237K 0.07%
+5,041
85
$235K 0.07%
9,867
-601
86
$233K 0.07%
2,771
+71
87
$231K 0.07%
3,637
+37
88
$229K 0.06%
1,550
89
$215K 0.06%
+4,238
90
$210K 0.06%
+1,896
91
$204K 0.06%
+4,470
92
– –
-2,628
93
– –
-9,692
94
– –
-7,467
95
– –
-3,267
1 2 3
4