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
$423M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.65M
3
+$959K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$911K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$874K

Top Sells

1
+$949K
2
+$740K
3
+$713K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$609K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$590K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.08%
3 Technology 0.88%
4 Communication Services 0.81%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.08%
15,710
-942
77
$321K 0.08%
9,664
-90
78
$318K 0.08%
5,295
-999
79
$316K 0.07%
2,483
+48
80
$312K 0.07%
6,736
-3,204
81
$305K 0.07%
7,520
-40
82
$287K 0.07%
+3,232
83
$285K 0.07%
1,373
-81
84
$281K 0.07%
3,466
+28
85
$271K 0.06%
1,649
-114
86
$262K 0.06%
10,925
-47
87
$261K 0.06%
10,960
+360
88
$260K 0.06%
2,526
+69
89
$257K 0.06%
4,619
90
$246K 0.06%
2,738
-115
91
$241K 0.06%
4,921
-120
92
$238K 0.06%
1,593
+9
93
$224K 0.05%
3,997
-179
94
$217K 0.05%
3,659
95
$215K 0.05%
2,389
-1
96
$210K 0.05%
790
-30
97
– –
-1,765
98
– –
-4,470
99
– –
-1,783
1 2 3
4