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
$423M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.65M
3
+$959K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$911K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$874K

Top Sells

1
+$949K
2
+$740K
3
+$713K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$609K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$590K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.08%
3 Technology 0.88%
4 Communication Services 0.81%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 10.51%
2,382,561
+48,819
2
$41.4M 9.79%
545,841
+5,500
3
$37.6M 8.9%
2,070,556
-52,212
4
$32.8M 7.74%
388,838
-958
5
$28.1M 6.64%
934,720
+9,780
6
$22.3M 5.28%
230,467
+2,193
7
$17.2M 4.06%
+195,382
8
$16.8M 3.97%
402,084
-3,388
9
$15.1M 3.57%
151,664
+6,759
10
$13.7M 3.25%
524,250
-3,258
11
$13.6M 3.21%
180,362
+7,567
12
$11.9M 2.8%
125,721
+1,791
13
$11.8M 2.8%
33,783
+29
14
$11M 2.6%
220,875
+1,280
15
$7.41M 1.75%
436,164
-926
16
$5.86M 1.39%
117,026
+17,452
17
$5.63M 1.33%
116,998
+8,908
18
$5.42M 1.28%
102,763
+9,088
19
$5.35M 1.26%
73,939
-8,421
20
$4.09M 0.97%
199,376
+80,380
21
$3.45M 0.82%
61,995
-3,378
22
$3.07M 0.73%
11,281
-159
23
$3.07M 0.73%
30,671
-3,147
24
$2.81M 0.66%
35,935
-568
25
$2.77M 0.66%
6,488
-177
1
2 3 4