KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
+0.75%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$24.6M
(+4.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
108
New
4
Increased
33
Reduced
55
Closed
2
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$12.6M |
| 2 |
GMO US Quality ETF
QLTY
|
$8.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.35M |
| 4 |
iShares MBS ETF
MBB
|
$3.7M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.31M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $220K | 0.04% |
4,816
-684
| -12% | -$31.3K |
|
102
NVIDIA
NVDA
$4.16T
| $214K | 0.04% |
+1,730
| New | +$214K |
|
103
JPMorgan Chase
JPM
$833B
| $207K | 0.04% |
1,024
-103
| -9% | -$20.8K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $206K | 0.04% |
1,980
| – | – |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $202K | 0.04% |
+1,588
| New | +$202K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $202K | 0.04% |
+6,037
| New | +$202K |
|
107
AutoZone
AZO
$70.8B
| – | – |
-64
| Closed | -$202K |
|
108
Visa
V
$682B
| – | – |
-750
| Closed | -$209K |
|