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
+$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.53M
3
+$1.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M

Top Sells

1
+$3.78M
2
+$1.13M
3
+$1.01M
4
MA icon
Mastercard
MA
+$720K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K

Sector Composition

1 Financials 10.57%
2 Consumer Staples 4.82%
3 Communication Services 4.58%
4 Industrials 4.47%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.28%
41,977
-8,840
27
$2.17M 1.16%
33,651
-2,623
28
$2.12M 1.14%
79,767
-9,718
29
$2.05M 1.1%
5,774
-109
30
$1.87M 1.01%
40,500
-2,084
31
$1.78M 0.96%
17,301
-1,679
32
$1.68M 0.9%
12,697
-606
33
$1.57M 0.84%
95,210
+82,028
34
$1.54M 0.83%
23,377
-2,025
35
$1.53M 0.82%
15,044
-241
36
$1.49M 0.8%
16,561
-794
37
$1.47M 0.79%
18,738
-150
38
$1.41M 0.76%
24,304
-6,710
39
$1.39M 0.75%
9,235
40
$1.37M 0.74%
5,651
-125
41
$1.35M 0.73%
12,924
-348
42
$1.2M 0.64%
41,973
-2,103
43
$1.15M 0.62%
16,616
-750
44
$1.14M 0.61%
20,072
-174
45
$1.13M 0.61%
4,650
-473
46
$1.11M 0.6%
10,135
47
$1.09M 0.59%
7,291
-610
48
$1.09M 0.58%
44,350
-5,850
49
$1.06M 0.57%
6,780
-204
50
$1.04M 0.56%
7,675
-75
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