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
$556M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$778K
3
+$694K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$665K
5
UNH icon
UnitedHealth
UNH
+$619K

Top Sells

1
+$3.32M
2
+$2.93M
3
+$2.17M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.44M

Sector Composition

1 Financials 3.35%
2 Consumer Discretionary 1.01%
3 Communication Services 0.84%
4 Technology 0.82%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.08%
4,162
-1,434
77
$431K 0.08%
3,873
-14
78
$416K 0.07%
5,468
+113
79
$411K 0.07%
1,056
-7
80
$399K 0.07%
7,520
81
$396K 0.07%
15,302
82
$391K 0.07%
15,011
-112
83
$373K 0.07%
4,346
84
$353K 0.06%
1,354
+676
85
$339K 0.06%
+2,817
86
$322K 0.06%
6,736
87
$322K 0.06%
3,659
88
$313K 0.06%
4,028
89
$275K 0.05%
4,938
90
$269K 0.05%
6,822
-675
91
$265K 0.05%
2,962
92
$256K 0.05%
1,039
-69
93
$256K 0.05%
1,667
+36
94
$253K 0.05%
10,243
95
$250K 0.05%
1,643
+84
96
$249K 0.04%
619
97
$244K 0.04%
1,018
-6
98
$243K 0.04%
+1,880
99
$241K 0.04%
4,816
100
$240K 0.04%
2,424
-249
1 2 3
4
5