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
$551M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.5M
3
+$1.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.02M

Top Sells

1
+$12.2M
2
+$9.03M
3
+$8.49M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

1 Financials 3.83%
2 Consumer Discretionary 0.88%
3 Technology 0.8%
4 Communication Services 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.05%
1,075
+57
102
$263K 0.05%
+1,302
103
$262K 0.05%
+1,534
104
$260K 0.05%
2,186
-1,976
105
$254K 0.05%
4,235
-703
106
$249K 0.05%
3,025
+68
107
$244K 0.04%
4,486
-26,461
108
$243K 0.04%
1,042
+3
109
$243K 0.04%
+4,727
110
$240K 0.04%
2,963
+1
111
$237K 0.04%
1,583
-60
112
$233K 0.04%
+61
113
$224K 0.04%
1,984
+4
114
$222K 0.04%
4,818
+2
115
$216K 0.04%
+2,301
116
$202K 0.04%
1,590
+2
117
– –
-2,424
118
– –
-22,716
119
– –
-2,142
120
– –
-5,353
121
– –
-4,283
122
– –
-10,243
123
– –
-4,619
1 2 3 4
5