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
$536M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.44M
3
+$6.35M
4
MBB icon
iShares MBS ETF
MBB
+$3.7M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.31M

Top Sells

1
+$13.2M
2
+$2.83M
3
+$1.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M

Sector Composition

1 Financials 3.19%
2 Communication Services 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.07%
4,004
+516
77
$396K 0.07%
3,351
78
$388K 0.07%
5,469
79
$368K 0.07%
15,518
-502
80
$366K 0.07%
1,579
81
$366K 0.07%
1,062
-300
82
$353K 0.07%
4,346
-377
83
$350K 0.07%
14,187
-1,965
84
$327K 0.06%
642
-122
85
$325K 0.06%
1,631
86
$319K 0.06%
6,736
87
$294K 0.05%
2,956
-132,602
88
$293K 0.05%
3,659
89
$293K 0.05%
4,028
-48
90
$283K 0.05%
7,497
-6,478
91
$281K 0.05%
772
-13
92
$274K 0.05%
4,938
+17
93
$257K 0.05%
1,559
+37
94
$257K 0.05%
9,176
+94
95
$255K 0.05%
2,266
-61
96
$254K 0.05%
2,054
-442
97
$251K 0.05%
10,256
-125
98
$244K 0.05%
1,108
+2
99
$241K 0.05%
2,962
-99
100
$226K 0.04%
724
-10
1 2 3
4
5