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
$416M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.38M
3
+$1.26M
4
MCH icon
Matthews China Active ETF
MCH
+$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.05M

Top Sells

1
+$16.6M
2
+$1.32M
3
+$598K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$415K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$399K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.17%
3 Technology 1.06%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.59%
73,678
+244
27
$2.12M 0.51%
71,028
-4,002
28
$2.08M 0.5%
27,515
-2,472
29
$2M 0.48%
16,673
+261
30
$1.98M 0.48%
22,917
+5,528
31
$1.9M 0.46%
42,565
-9,276
32
$1.8M 0.43%
6,872
+272
33
$1.78M 0.43%
4,536
+47
34
$1.72M 0.41%
6,949
-1,596
35
$1.65M 0.4%
3,441
-300
36
$1.55M 0.37%
3
37
$1.53M 0.37%
30,980
+8,174
38
$1.51M 0.36%
32,865
+6,281
39
$1.51M 0.36%
59,668
-590
40
$1.48M 0.36%
3,321
+225
41
$1.42M 0.34%
9,976
-111
42
$1.4M 0.34%
10,118
+14
43
$1.21M 0.29%
51,183
+4,500
44
$1.15M 0.28%
7,054
-99
45
$1.12M 0.27%
3,292
+400
46
$1.1M 0.27%
21,275
+218
47
$1.02M 0.25%
4,513
+16
48
$959K 0.23%
8,850
49
$854K 0.21%
2,483
-942
50
$821K 0.2%
5,412
+108
1
2
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