KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
+0.75%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$24.6M
(+4.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
108
New
4
Increased
33
Reduced
55
Closed
2
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$12.6M |
| 2 |
GMO US Quality ETF
QLTY
|
$8.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.35M |
| 4 |
iShares MBS ETF
MBB
|
$3.7M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.31M |
Top Sells
Sector Composition
| 1 | Financials | 3.19% |
| 2 | Communication Services | 0.85% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.54% |
