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
$581M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$865K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K

Top Sells

1
+$875K
2
+$803K
3
+$505K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$256K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$215K

Sector Composition

1 Financials 3.4%
2 Consumer Discretionary 0.84%
3 Technology 0.75%
4 Communication Services 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 10%
2,429,322
+27,963
2
$53.1M 9.14%
547,993
+6,582
3
$51.1M 8.8%
1,963,904
+29,008
4
$41.5M 7.14%
367,495
+2,074
5
$34.7M 5.97%
959,671
+14,746
6
$24.9M 4.29%
246,099
+7,757
7
$23.9M 4.1%
203,958
+4,054
8
$21.8M 3.75%
230,649
+4,931
9
$21.5M 3.7%
807,808
+23,721
10
$18.8M 3.24%
582,924
+8,359
11
$18.4M 3.17%
234,423
+6,779
12
$17.4M 2.99%
455,222
-13,250
13
$15.5M 2.67%
248,954
+5,000
14
$15.4M 2.65%
33,503
+322
15
$13.6M 2.34%
141,654
+13,622
16
$11.5M 1.98%
469,157
-5,683
17
$11.2M 1.93%
344,577
+8,985
18
$8.53M 1.47%
414,822
-454
19
$8.23M 1.42%
183,745
-19,539
20
$7.53M 1.29%
142,457
-4,061
21
$7.11M 1.22%
110,072
+937
22
$4.91M 0.85%
73,289
+1,372
23
$4.81M 0.83%
94,008
-85
24
$4.52M 0.78%
85,312
+668
25
$3.98M 0.69%
78,839
+1,763
1
2 3 4 5