KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+6.92%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+8.4%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
111
New
5
Increased
39
Reduced
32
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.31M |
| 2 |
Avantis International Small Cap Equity ETF
AVDS
|
$1.17M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$865K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$786K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$756K |
Top Sells
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Technology | 0.75% |
| 4 | Communication Services | 0.73% |
| 5 | Industrials | 0.47% |
