KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.14M
3
+$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$595K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$563K

Top Sells

1
+$352K
2
+$294K
3
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K
5
TSLA icon
Tesla
TSLA
+$174K

Sector Composition

1 Financials 3.52%
2 Consumer Discretionary 1.09%
3 Industrials 0.89%
4 Technology 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.09%
6,339
+125
77
$353K 0.09%
1,195
+124
78
$349K 0.09%
6,924
79
$345K 0.09%
730
+125
80
$329K 0.09%
3,001
81
$311K 0.08%
10,000
82
$293K 0.08%
4,619
83
$284K 0.07%
1,419
-93
84
$270K 0.07%
4,351
+714
85
$261K 0.07%
10,629
-1,965
86
$256K 0.07%
1,550
87
$255K 0.07%
5,041
88
$252K 0.07%
2,372
+476
89
$247K 0.06%
2,901
-57
90
$241K 0.06%
10,012
+145
91
$216K 0.06%
4,470
92
$211K 0.05%
+2,403
93
$210K 0.05%
+9,996
94
$206K 0.05%
3,725
-513
95
$206K 0.05%
1,991
-780
1 2 3
4