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
301
– –
-30
302
– –
-50
303
– –
-4,000
304
– –
-1,015
305
– –
-250
306
– –
-3,000
307
– –
-1,500
308
– –
-200
309
– –
-2,767
310
– –
-40
311
– –
-300
312
– –
-416
313
– –
-1,536
314
– –
-900
315
– –
-96
316
– –
-50
317
– –
-400
318
– –
-950
319
– –
-2,599
320
– –
-20
321
– –
-36
322
– –
-249
323
– –
-1,450
324
– –
-17,234
325
– –
-1,437
11 12
13
14 15