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
$462M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.8M
3
+$1.34M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.02M

Top Sells

1
+$4.76M
2
+$1.43M
3
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M

Sector Composition

1 Financials 3.29%
2 Technology 0.97%
3 Consumer Discretionary 0.97%
4 Communication Services 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 10.64%
2,380,398
-2,163
2
$46M 9.95%
541,477
-4,364
3
$42M 9.1%
2,027,384
-43,172
4
$36M 7.79%
383,717
-5,121
5
$30M 6.5%
919,713
-15,007
6
$21.7M 4.7%
220,023
-10,444
7
$18.7M 4.06%
202,636
+7,254
8
$15.4M 3.32%
154,951
+3,287
9
$14.8M 3.21%
192,383
+12,021
10
$14.6M 3.16%
537,220
+12,970
11
$13.6M 2.94%
125,601
-120
12
$13M 2.82%
294,536
-107,548
13
$13M 2.81%
234,530
+13,655
14
$12M 2.59%
33,536
-247
15
$8.02M 1.74%
434,068
-2,096
16
$7M 1.52%
136,945
+19,919
17
$6.31M 1.37%
67,041
+63,809
18
$6.28M 1.36%
111,397
+8,634
19
$5.14M 1.11%
269,917
+70,541
20
$4.54M 0.98%
88,912
-28,086
21
$4.4M 0.95%
57,582
-16,357
22
$4.29M 0.93%
71,017
+9,022
23
$4.29M 0.93%
81,243
+52,947
24
$3.53M 0.76%
101,236
+19,375
25
$3.44M 0.75%
68,815
+18,239
1
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