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
276
$2.25K ﹤0.01%
8
277
$1.83K ﹤0.01%
52
278
$1.76K ﹤0.01%
122
279
$1.65K ﹤0.01%
373
280
$1.65K ﹤0.01%
96
-397
281
$1.5K ﹤0.01%
56
282
$1.15K ﹤0.01%
30
283
$1.02K ﹤0.01%
54
284
$906 ﹤0.01%
73
285
$850 ﹤0.01%
250
+200
286
$605 ﹤0.01%
55
-145
287
$520 ﹤0.01%
19
288
$466 ﹤0.01%
80
289
$345 ﹤0.01%
10
290
$338 ﹤0.01%
7
-2
291
$294 ﹤0.01%
24
292
$205 ﹤0.01%
150
293
$166 ﹤0.01%
7
294
$89 ﹤0.01%
+4
295
$60 ﹤0.01%
1
296
$46 ﹤0.01%
2
297
– –
-50
298
– –
-2,767
299
– –
-4
300
– –
-40
10 11
12
13 14