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
$556M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$778K
3
+$694K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$665K
5
UNH icon
UnitedHealth
UNH
+$619K

Top Sells

1
+$3.32M
2
+$2.93M
3
+$2.17M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.44M

Sector Composition

1 Financials 3.35%
2 Consumer Discretionary 1.01%
3 Communication Services 0.84%
4 Technology 0.82%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.04%
+4,416
102
$228K 0.04%
1,980
103
$225K 0.04%
2,957
-8
104
$224K 0.04%
5,353
+120
105
$222K 0.04%
4,619
106
$221K 0.04%
1,588
107
$213K 0.04%
2,142
+88
108
$211K 0.04%
1,735
109
$203K 0.04%
1,512
-248
110
– –
-3,351
111
– –
-9,176
112
– –
-3,180
113
– –
-7,230
1 2 3 4
5