KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.74M
3
+$783K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$517K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K

Top Sells

1
+$7.57M
2
+$6.85M
3
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M

Sector Composition

1 Financials 5.23%
2 Industrials 1.68%
3 Communication Services 1.53%
4 Consumer Discretionary 1.53%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.47%
6,000
27
$1.35M 0.47%
8,729
+54
28
$1.25M 0.44%
4,697
-360
29
$1.22M 0.42%
10,559
-50
30
$1.04M 0.36%
39,962
+19,840
31
$977K 0.34%
11,059
-260
32
$974K 0.34%
5,953
33
$956K 0.33%
8,850
34
$825K 0.29%
8,482
-864
35
$815K 0.28%
29,854
+17,586
36
$770K 0.27%
5,704
-956
37
$721K 0.25%
13,650
38
$702K 0.25%
14,925
-51
39
$700K 0.24%
21,042
+117
40
$700K 0.24%
4,248
-230
41
$668K 0.23%
3,799
+72
42
$662K 0.23%
2,445
-12
43
$615K 0.21%
2,277
-32
44
$593K 0.21%
7,498
+992
45
$550K 0.19%
8,490
46
$541K 0.19%
5,126
47
$517K 0.18%
3,500
48
$514K 0.18%
4,100
-360
49
$465K 0.16%
12,305
-1,763
50
$425K 0.15%
+5,125
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