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
$556M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$778K
3
+$694K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$665K
5
UNH icon
UnitedHealth
UNH
+$619K

Top Sells

1
+$3.32M
2
+$2.93M
3
+$2.17M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.44M

Sector Composition

1 Financials 3.35%
2 Consumer Discretionary 1.01%
3 Communication Services 0.84%
4 Technology 0.82%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 9.76%
2,289,225
-140,097
2
$51.8M 9.33%
1,858,695
-105,209
3
$48.7M 8.77%
525,528
-22,465
4
$41.9M 7.55%
364,141
-3,354
5
$32M 5.77%
961,175
+1,504
6
$25.5M 4.58%
252,997
+6,898
7
$22.4M 4.03%
194,455
-9,503
8
$21.7M 3.91%
837,817
+30,009
9
$21.2M 3.82%
234,930
+4,281
10
$18.3M 3.29%
236,633
+2,210
11
$16.6M 2.98%
570,000
-12,924
12
$15.8M 2.84%
461,488
+6,266
13
$15.6M 2.8%
250,000
+1,046
14
$14.6M 2.63%
159,356
+17,702
15
$14.4M 2.59%
31,759
-1,744
16
$10.7M 1.92%
333,955
-10,622
17
$9.09M 1.64%
412,390
-56,767
18
$7.19M 1.29%
137,385
-5,072
19
$6.83M 1.23%
369,312
-45,510
20
$6.45M 1.16%
150,218
-33,527
21
$6.08M 1.09%
103,460
-6,612
22
$4.59M 0.83%
92,189
+13,350
23
$4.55M 0.82%
74,079
+790
24
$4.51M 0.81%
87,157
+1,845
25
$4.3M 0.77%
85,711
-8,297
1
2 3 4 5