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
$581M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$865K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K

Top Sells

1
+$875K
2
+$803K
3
+$505K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$256K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$215K

Sector Composition

1 Financials 3.4%
2 Consumer Discretionary 0.84%
3 Technology 0.75%
4 Communication Services 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.08%
7,520
77
$431K 0.07%
1,063
+1
78
$428K 0.07%
1,579
79
$405K 0.07%
15,123
+936
80
$394K 0.07%
15,302
-216
81
$393K 0.07%
3,351
82
$375K 0.06%
642
83
$374K 0.06%
3,887
-117
84
$359K 0.06%
4,346
85
$328K 0.06%
6,736
86
$316K 0.05%
4,028
87
$313K 0.05%
7,497
88
$312K 0.05%
+3,180
89
$303K 0.05%
3,659
90
$300K 0.05%
1,108
91
$299K 0.05%
4,938
92
$277K 0.05%
1,631
93
$266K 0.05%
2,673
-283
94
$266K 0.05%
9,176
95
$265K 0.05%
1,559
96
$258K 0.04%
10,243
-13
97
$249K 0.04%
2,962
98
$244K 0.04%
2,965
-2,504
99
$233K 0.04%
2,054
100
$232K 0.04%
619
-153
1 2 3
4
5