KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+8.29%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+9.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
105
New
9
Increased
28
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$4.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.43M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.36M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.25M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.03M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 0.97% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.81% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $207K | 0.04% | +5,500 | New | +$207K |
|
102
Atmos Energy
ATO
$26.7B
| $204K | 0.04% | +1,761 | New | +$204K |
|
103
Coca-Cola
KO
$297B
| – | – | -3,997 | Closed | -$224K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -10,925 | Closed | -$262K |
|
105
Yum China
YUMC
$16.4B
| – | – | -4,619 | Closed | -$257K |
|