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
$220M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$32.4K
3
+$29.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57K

Top Sells

1
+$6.06M
2
+$588K
3
+$542K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$512K

Sector Composition

1 Financials 6.09%
2 Industrials 1.94%
3 Consumer Discretionary 1.61%
4 Communication Services 1.54%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.54%
9,212
-87
27
$1.12M 0.51%
11,524
-1,710
28
$1.09M 0.5%
5,092
-146
29
$984K 0.45%
10,783
-252
30
$921K 0.42%
6,623
+1,159
31
$858K 0.39%
6,000
32
$815K 0.37%
6,018
33
$738K 0.34%
8,850
-348
34
$725K 0.33%
15,540
35
$721K 0.33%
9,564
-42
36
$683K 0.31%
1,365
-400
37
$659K 0.3%
4,428
+218
38
$572K 0.26%
2,367
-66
39
$546K 0.25%
5,126
40
$525K 0.24%
21,375
41
$496K 0.23%
2,357
-12
42
$481K 0.22%
3,877
-170
43
$454K 0.21%
8,490
-50
44
$420K 0.19%
5,060
+31
45
$411K 0.19%
2,329
46
$401K 0.18%
14,000
47
$394K 0.18%
3,500
48
$376K 0.17%
2,266
49
$360K 0.16%
6,398
-889
50
$359K 0.16%
4,153
+337
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