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
$581M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$865K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K

Top Sells

1
+$875K
2
+$803K
3
+$505K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$256K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$215K

Sector Composition

1 Financials 3.4%
2 Consumer Discretionary 0.84%
3 Technology 0.75%
4 Communication Services 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.04%
4,816
102
$227K 0.04%
1,980
103
$224K 0.04%
+5,233
104
$218K 0.04%
678
-46
105
$216K 0.04%
1,024
106
$214K 0.04%
1,760
+30
107
$209K 0.04%
1,588
108
$209K 0.04%
1,735
-531
109
$208K 0.04%
+4,619
110
– –
-7,140
111
– –
-6,037
1 2 3 4
5