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
$385M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.14M
3
+$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$595K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$563K

Top Sells

1
+$352K
2
+$294K
3
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K
5
TSLA icon
Tesla
TSLA
+$174K

Sector Composition

1 Financials 3.52%
2 Consumer Discretionary 1.09%
3 Industrials 0.89%
4 Technology 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 10.78%
2,267,922
+14,151
2
$38.9M 10.1%
527,142
-1,774
3
$35.7M 9.27%
2,193,288
+28,860
4
$31.2M 8.1%
384,098
+4,081
5
$28.1M 7.28%
910,606
-3,354
6
$21.8M 5.67%
220,073
+3,013
7
$16.6M 4.3%
341,515
+5,405
8
$13.6M 3.54%
136,880
+10,346
9
$13M 3.37%
498,394
+3,057
10
$12.5M 3.24%
163,019
-424
11
$11.7M 3.02%
120,505
-1,385
12
$10.5M 2.72%
209,280
+38,535
13
$10.3M 2.67%
33,283
-416
14
$7.63M 1.98%
438,566
-4,970
15
$6.93M 1.8%
90,306
+7,750
16
$5.45M 1.41%
107,494
-6,948
17
$5.17M 1.34%
97,770
+7,934
18
$4.6M 1.19%
90,074
+11,021
19
$3.63M 0.94%
63,692
+5,195
20
$2.81M 0.73%
36,933
+349
21
$2.72M 0.71%
6,642
-51
22
$2.72M 0.7%
10,885
+756
23
$2.59M 0.67%
51,841
-883
24
$2.56M 0.66%
15,516
-1,509
25
$2.43M 0.63%
73,434
+1,853
1
2 3 4