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
$261M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$367K
3
+$235K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$223K
5
BAC icon
Bank of America
BAC
+$221K

Top Sells

1
+$343K
2
+$329K
3
+$232K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$162K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$143K

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 1.77%
3 Industrials 1.72%
4 Communication Services 1.52%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.54%
6,000
27
$1.39M 0.53%
4
28
$1.3M 0.5%
9,187
-25
29
$1.2M 0.46%
5,057
-35
30
$1.15M 0.44%
10,609
-174
31
$1.09M 0.42%
11,360
-164
32
$927K 0.36%
6,660
+37
33
$902K 0.35%
5,953
-65
34
$835K 0.32%
8,850
35
$801K 0.31%
9,564
36
$738K 0.28%
1,365
37
$720K 0.28%
14,976
-564
38
$705K 0.27%
4,478
+50
39
$675K 0.26%
3,727
-150
40
$613K 0.24%
20,925
-450
41
$563K 0.22%
5,126
42
$546K 0.21%
2,457
+100
43
$531K 0.2%
2,367
44
$492K 0.19%
8,490
45
$482K 0.18%
2,329
46
$448K 0.17%
3,500
47
$407K 0.16%
12,365
+149
48
$394K 0.15%
14,000
49
$391K 0.15%
4,460
50
$384K 0.15%
2,589
+50
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