KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $700M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$1.09M
2
+$528K
3
+$481K
4
GHY
PGIM Global High Yield Fund
GHY
+$474K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$416K

Top Sells

1
+$1.22M
2
+$566K
3
+$563K
4
YUM icon
Yum! Brands
YUM
+$523K
5
WMT icon
Walmart Inc
WMT
+$516K

Sector Composition

1 Financials 10.87%
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
$605 ﹤0.01%
55
-145
286
$520 ﹤0.01%
19
287
$466 ﹤0.01%
80
288
$345 ﹤0.01%
10
289
$338 ﹤0.01%
7
-2
290
$294 ﹤0.01%
24
291
$205 ﹤0.01%
150
292
$166 ﹤0.01%
7
293
$89 ﹤0.01%
+4
294
$60 ﹤0.01%
1
295
$46 ﹤0.01%
2
296
– –
-13,952
297
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298
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299
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-301
300
– –
-30
10 11
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