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
$189M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.83M
3
+$1.16M
4
V icon
Visa
V
+$894K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$767K

Top Sells

1
+$3.37M
2
+$2.3M
3
+$676K
4
CNI icon
Canadian National Railway
CNI
+$674K
5
MMM icon
3M
MMM
+$394K

Sector Composition

1 Financials 10.66%
2 Consumer Staples 5.51%
3 Industrials 4.98%
4 Real Estate 4.8%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.17%
86,722
+6,622
27
$2.19M 1.15%
126,483
+10,314
28
$2.03M 1.07%
19,043
-360
29
$1.99M 1.05%
172,082
+19,210
30
$1.93M 1.02%
5,915
-71
31
$1.81M 0.96%
47,068
-172
32
$1.79M 0.95%
27,614
+6,449
33
$1.78M 0.94%
67,878
+3,648
34
$1.67M 0.88%
32,530
-200
35
$1.49M 0.79%
6,020
-55
36
$1.49M 0.78%
15,672
-1,412
37
$1.47M 0.78%
17,555
-1,448
38
$1.42M 0.75%
19,236
-515
39
$1.35M 0.71%
54,550
-1,200
40
$1.31M 0.69%
8,630
+875
41
$1.31M 0.69%
13,272
+219
42
$1.3M 0.69%
49,878
+1,020
43
$1.27M 0.67%
41,100
-600
44
$1.25M 0.66%
11,847
+8,497
45
$1.24M 0.66%
9,385
-150
46
$1.24M 0.65%
19,125
+1,300
47
$1.22M 0.64%
64,592
-2,466
48
$1.19M 0.63%
21,450
-1,050
49
$1.17M 0.62%
10,512
50
$1.14M 0.6%
9,547
-200
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2
3 4 5