KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.6M
3
+$4.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.94M

Top Sells

1
+$5.53M
2
+$3.49M
3
+$1.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$819K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$682K

Sector Composition

1 Financials 3.82%
2 Consumer Discretionary 1.03%
3 Industrials 0.88%
4 Technology 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 11.3%
2,253,771
+17,628
2
$34.3M 9.66%
528,916
+12,470
3
$30.1M 8.46%
2,164,428
+78,336
4
$28.9M 8.14%
380,017
+215
5
$26.3M 7.4%
913,960
-19,495
6
$21M 5.92%
217,060
-35,994
7
$16.1M 4.53%
+336,110
8
$12.6M 3.54%
+126,534
9
$12.3M 3.46%
163,443
+17,791
10
$12.3M 3.45%
495,337
-27,527
11
$11.5M 3.25%
121,890
+1,461
12
$10.4M 2.93%
33,699
+795
13
$8.26M 2.32%
170,745
+81,875
14
$7.14M 2.01%
443,536
-50,876
15
$6.14M 1.73%
82,556
-74,384
16
$5.66M 1.59%
114,442
-13,023
17
$4.53M 1.28%
+89,836
18
$3.94M 1.11%
+79,053
19
$3.11M 0.88%
+58,497
20
$2.71M 0.76%
36,584
-394
21
$2.56M 0.72%
6,693
-124
22
$2.55M 0.72%
33,849
+22,168
23
$2.5M 0.7%
+52,724
24
$2.24M 0.63%
71,581
-753
25
$2.21M 0.62%
17,025
-280
1
2 3 4