KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
351
– –
-400
352
– –
-1,300
353
– –
-45
354
– –
-753
355
– –
-507
356
– –
-440
357
– –
-1,015
358
– –
-250
359
– –
-3,000
360
– –
-1,500
361
– –
-400
362
– –
-2,500
363
– –
-15
364
– –
-2
365
– –
-200
366
– –
-4,000
367
– –
-3,000
368
– –
-3,500
369
– –
-100
370
– –
-13
371
– –
-1,006
372
– –
-1,010
373
$0 ﹤0.01%
1
374
– –
-26
375
– –
-15
12 13 14
15
16