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
$171M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.27M
3
+$1.24M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$676K

Top Sells

1
+$6.89M
2
+$2.9M
3
+$1.68M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M

Sector Composition

1 Financials 11.37%
2 Consumer Staples 4.88%
3 Communication Services 4.61%
4 Industrials 4.61%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.98%
11,111
-1,586
27
$1.65M 0.96%
98,308
+3,098
28
$1.63M 0.96%
17,963
-775
29
$1.53M 0.89%
13,807
-1,237
30
$1.5M 0.88%
193,853
-120,287
31
$1.46M 0.85%
8,070
-1,165
32
$1.45M 0.85%
22,004
-2,300
33
$1.36M 0.79%
11,610
-1,314
34
$1.31M 0.77%
13,958
-2,603
35
$1.27M 0.74%
40,476
-1,497
36
$1.24M 0.72%
+41,875
37
$1.24M 0.72%
5,401
-250
38
$1.23M 0.72%
4,650
39
$1.17M 0.68%
11,627
-13,085
40
$1.16M 0.68%
15,443
-1,173
41
$1.16M 0.68%
17,239
-6,138
42
$1.15M 0.67%
45,888
-274,082
43
$1.14M 0.67%
7,076
-215
44
$1.14M 0.66%
7,555
-120
45
$1.13M 0.66%
9,291
-844
46
$1.12M 0.65%
18,357
-1,715
47
$1.01M 0.59%
29,277
+1,648
48
$984K 0.58%
10,883
-730
49
$889K 0.52%
2,375
-50
50
$817K 0.48%
7,114
-2,356
1
2
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