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
$536M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.44M
3
+$6.35M
4
MBB icon
iShares MBS ETF
MBB
+$3.7M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.31M

Top Sells

1
+$13.2M
2
+$2.83M
3
+$1.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M

Sector Composition

1 Financials 3.19%
2 Communication Services 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.04%
4,816
-684
102
$214K 0.04%
+1,730
103
$207K 0.04%
1,024
-103
104
$206K 0.04%
1,980
105
$202K 0.04%
+1,588
106
$202K 0.04%
+6,037
107
– –
-64
108
– –
-750
1 2 3 4
5