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
$536M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.44M
3
+$6.35M
4
MBB icon
iShares MBS ETF
MBB
+$3.7M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.31M

Top Sells

1
+$13.2M
2
+$2.83M
3
+$1.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M

Sector Composition

1 Financials 3.19%
2 Communication Services 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 10%
2,401,359
-405
2
$48.8M 9.1%
1,934,896
-71,236
3
$46.9M 8.74%
541,411
-3,599
4
$39.1M 7.29%
365,421
-14,032
5
$31.8M 5.93%
944,925
+135
6
$23.7M 4.42%
238,342
+10,365
7
$21.3M 3.98%
199,904
+59,544
8
$20.6M 3.83%
225,718
+11,886
9
$20.1M 3.75%
784,087
+129,074
10
$17.5M 3.26%
227,644
+22,012
11
$17M 3.17%
574,565
+4,585
12
$16.3M 3.04%
468,472
+361,163
13
$14.3M 2.66%
243,954
+4,930
14
$13.5M 2.52%
33,181
+392
15
$11.8M 2.19%
128,032
+40,277
16
$10.4M 1.94%
335,592
+272,072
17
$9.12M 1.7%
474,840
+109,586
18
$8.76M 1.63%
203,284
-65,621
19
$7.98M 1.49%
415,276
-17,924
20
$7.57M 1.41%
146,518
+4,684
21
$6.67M 1.24%
109,135
-311
22
$4.71M 0.88%
94,093
-596
23
$4.48M 0.84%
71,917
+197
24
$4.41M 0.82%
84,644
+1,927
25
$3.84M 0.72%
77,076
+2,601
1
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