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
26
$2.15M 1.21%
20,678
-672
27
$2.11M 1.19%
165,987
-1,698
28
$2.1M 1.19%
301,352
+17,760
29
$1.87M 1.05%
6,186
-105
30
$1.65M 0.93%
102,882
+4,332
31
$1.62M 0.91%
34,704
-500
32
$1.54M 0.87%
19,665
+1,175
33
$1.54M 0.87%
69,718
+4,918
34
$1.48M 0.84%
17,393
-540
35
$1.44M 0.81%
49,684
+3,128
36
$1.42M 0.8%
19,120
-250
37
$1.39M 0.79%
127,809
+1,850
38
$1.39M 0.78%
11,560
39
$1.35M 0.76%
12,914
-684
40
$1.34M 0.76%
26,600
-500
41
$1.33M 0.75%
12,595
-380
42
$1.32M 0.75%
60,650
-24,650
43
$1.31M 0.74%
68,725
-3,000
44
$1.24M 0.7%
18,400
-989
45
$1.23M 0.69%
19,422
-8,334
46
$1.22M 0.69%
43,483
+40,550
47
$1.21M 0.68%
61,177
+9,422
48
$1.2M 0.68%
7,304
-30
49
$1.12M 0.63%
5,650
50
$1.12M 0.63%
7,367
-1,190
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