KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.5M
3
+$1.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.02M

Top Sells

1
+$12.2M
2
+$9.03M
3
+$8.49M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

1 Financials 3.83%
2 Consumer Discretionary 0.88%
3 Technology 0.8%
4 Communication Services 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 9.77%
2,280,290
-8,935
2
$47.3M 8.58%
537,081
+11,553
3
$45.8M 8.31%
1,827,134
-31,561
4
$34.2M 6.21%
960,243
-932
5
$27.9M 5.06%
253,153
-110,988
6
$27.3M 4.95%
263,406
+10,409
7
$22.8M 4.13%
246,315
+11,385
8
$21.2M 3.84%
202,327
+7,872
9
$20.9M 3.8%
+317,912
10
$19.4M 3.53%
207,381
+48,025
11
$19.1M 3.47%
244,516
+7,883
12
$18.1M 3.29%
589,030
+19,030
13
$17.1M 3.11%
473,260
+11,772
14
$16.6M 3.02%
31,189
-570
15
$14.8M 2.69%
254,011
+4,011
16
$13.6M 2.47%
515,485
-322,332
17
$10.9M 1.98%
348,551
+14,596
18
$7.39M 1.34%
136,869
-516
19
$7.2M 1.31%
364,235
-5,077
20
$6.14M 1.12%
102,082
-1,378
21
$5.25M 0.95%
104,895
+12,706
22
$4.95M 0.9%
99,659
+13,948
23
$4.89M 0.89%
73,814
-265
24
$4.64M 0.84%
90,098
+2,941
25
$3.43M 0.62%
44,858
+1,715
1
2 3 4 5