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
$462M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.8M
3
+$1.34M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.02M

Top Sells

1
+$4.76M
2
+$1.43M
3
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M

Sector Composition

1 Financials 3.29%
2 Technology 0.97%
3 Consumer Discretionary 0.97%
4 Communication Services 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.09%
764
-23
77
$374K 0.08%
5,461
-92
78
$367K 0.08%
5,276
-19
79
$362K 0.08%
15,314
-396
80
$361K 0.08%
2,128
+55
81
$353K 0.08%
1,637
-12
82
$324K 0.07%
3,583
+117
83
$323K 0.07%
7,520
84
$320K 0.07%
6,736
85
$296K 0.06%
1,579
-14
86
$272K 0.06%
2,492
-34
87
$271K 0.06%
2,738
88
$265K 0.06%
4,921
89
$264K 0.06%
9,175
-489
90
$246K 0.05%
1,106
-267
91
$242K 0.05%
+5,780
92
$239K 0.05%
2,377
-12
93
$238K 0.05%
3,659
94
$238K 0.05%
785
-5
95
$236K 0.05%
9,660
-1,300
96
$235K 0.05%
+1,628
97
$225K 0.05%
+4,006
98
$217K 0.05%
+496
99
$209K 0.05%
+724
100
$208K 0.04%
+3,061
1 2 3
4
5