KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+5.65%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
106
New
4
Increased
37
Reduced
44
Closed
2
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.8M |
| 2 |
iShares MBS ETF
MBB
|
$1.91M |
| 3 |
GMO US Quality ETF
QLTY
|
$1.89M |
| 4 |
Matthews China Active ETF
MCH
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.93M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$1.11M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$493K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$443K |
| 5 |
American Tower
AMT
|
$353K |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Technology | 0.84% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $209K | 0.04% |
+750
| New | +$209K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $209K | 0.04% |
435
-61
| -12% | -$29.3K |
|
103
Amgen
AMGN
$153B
| $209K | 0.04% |
734
+10
| +1% | +$2.84K |
|
104
AutoZone
AZO
$70.1B
| $202K | 0.04% |
+64
| New | +$202K |
|
|
105
American Tower
AMT
$91.9B
| – | – |
-1,637
| Closed | -$353K |
|
106
Atmos Energy
ATO
$26.5B
| – | – |
-1,761
| Closed | -$204K |
|