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
$186M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.29M
3
+$851K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$618K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

1
+$1.67M
2
+$757K
3
+$670K
4
AMZN icon
Amazon
AMZN
+$605K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K

Sector Composition

1 Financials 11.45%
2 Consumer Staples 5.21%
3 Industrials 4.78%
4 Communication Services 4.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.27%
89,485
+2,392
27
$2.26M 1.21%
36,274
-1,597
28
$2.01M 1.08%
5,883
-20
29
$1.98M 1.06%
18,980
-450
30
$1.79M 0.96%
42,584
-4,356
31
$1.65M 0.89%
31,014
32
$1.61M 0.86%
18,888
-200
33
$1.59M 0.86%
13,303
-439
34
$1.54M 0.83%
15,285
-50
35
$1.53M 0.82%
25,402
-3,267
36
$1.46M 0.79%
17,355
-200
37
$1.33M 0.72%
13,272
-143
38
$1.31M 0.7%
44,076
-11,115
39
$1.29M 0.7%
+24,239
40
$1.29M 0.69%
5,776
-194
41
$1.25M 0.67%
9,235
-150
42
$1.23M 0.66%
5,123
+473
43
$1.18M 0.63%
50,200
-2,950
44
$1.15M 0.62%
20,246
-1,004
45
$1.14M 0.61%
37,209
-2,541
46
$1.14M 0.61%
17,366
47
$1.12M 0.6%
7,901
-45
48
$1.11M 0.6%
6,984
-1,853
49
$1.08M 0.58%
10,135
-75
50
$1.04M 0.56%
15,875
-3,250
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