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
251
$10.8K 0.01%
300
252
$10.7K 0.01%
234
253
$10.2K 0.01%
+260
254
$9.94K 0.01%
70
255
$9.79K 0.01%
80
256
$9.08K 0.01%
110
257
$8.84K 0.01%
200
258
$8.13K ﹤0.01%
11
-41
259
$7.37K ﹤0.01%
200
260
$6.76K ﹤0.01%
308
261
$6.26K ﹤0.01%
91
262
$5.83K ﹤0.01%
104
263
$5.57K ﹤0.01%
280
264
$5.56K ﹤0.01%
125
-240
265
$5.33K ﹤0.01%
106
266
$5.19K ﹤0.01%
300
267
$5.06K ﹤0.01%
250
268
$4.75K ﹤0.01%
+69
269
$4.56K ﹤0.01%
157
-264
270
$3.59K ﹤0.01%
355
271
$3.51K ﹤0.01%
98
272
$2.84K ﹤0.01%
100
273
$2.81K ﹤0.01%
203
274
$2.32K ﹤0.01%
46
275
$2.32K ﹤0.01%
95
9 10
11
12 13