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
$177M
AUM Growth
+$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$507K
3
+$478K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$473K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$420K

Top Sells

1
+$1.2M
2
+$572K
3
+$538K
4
YUM icon
Yum! Brands
YUM
+$528K
5
WMT icon
Walmart
WMT
+$510K

Sector Composition

1 Financials 10.01%
2 Consumer Staples 5.86%
3 Industrials 5.42%
4 Real Estate 4.74%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8K 0.01%
175
227
$14.7K 0.01%
400
228
$14.6K 0.01%
292
229
$14.6K 0.01%
135
230
$14.3K 0.01%
300
231
$14.2K 0.01%
734
232
$14K 0.01%
+262
233
$13.8K 0.01%
400
-500
234
$13.4K 0.01%
19,177
+6,877
235
$12.9K 0.01%
105
-180
236
$12.8K 0.01%
523
237
$12.7K 0.01%
200
238
$12.7K 0.01%
225
239
$12.6K 0.01%
146
-300
240
$12.3K 0.01%
220
241
$12.3K 0.01%
117
242
$12.2K 0.01%
553
-850
243
$12.2K 0.01%
500
244
$12.1K 0.01%
200
245
$11.9K 0.01%
400
246
$11.7K 0.01%
250
247
$11.5K 0.01%
100
248
$11.3K 0.01%
85
249
$11K 0.01%
150
250
$10.9K 0.01%
133
8 9
10
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