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
$551M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.5M
3
+$1.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.02M

Top Sells

1
+$12.2M
2
+$9.03M
3
+$8.49M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

1 Financials 3.83%
2 Consumer Discretionary 0.88%
3 Technology 0.8%
4 Communication Services 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.08%
2,929
+112
77
$426K 0.08%
1,585
+9
78
$424K 0.08%
1,360
+6
79
$423K 0.08%
6,213
-241
80
$415K 0.08%
7,540
+20
81
$395K 0.07%
16,879
+1,577
82
$388K 0.07%
1,060
+4
83
$388K 0.07%
3,929
+56
84
$387K 0.07%
14,567
-444
85
$370K 0.07%
4,535
-933
86
$362K 0.07%
+1,815
87
$346K 0.06%
3,196
+1,684
88
$328K 0.06%
6,781
+45
89
$320K 0.06%
4,033
+5
90
$313K 0.06%
2,723
+988
91
$306K 0.06%
3,912
-434
92
$302K 0.05%
+11,827
93
$294K 0.05%
3,659
94
$289K 0.05%
+3,840
95
$282K 0.05%
1,923
+43
96
$276K 0.05%
6,822
97
$273K 0.05%
+4,130
98
$272K 0.05%
+5,049
99
$266K 0.05%
4,426
+10
100
$265K 0.05%
1,726
+59
1 2 3
4
5