KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.54M
3
+$1.48M
4
SRCE icon
1st Source
SRCE
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$927K
2
+$657K
3
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$332K

Sector Composition

1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.59%
76,118
-2,854
27
$3.94M 0.58%
78,774
-5,781
28
$3.66M 0.54%
33,110
-13
29
$3.32M 0.49%
49,148
-53
30
$3.24M 0.48%
13,317
+153
31
$3.2M 0.47%
40,967
-2,086
32
$3.07M 0.46%
6,903
+92
33
$3.05M 0.45%
11,989
+621
34
$2.9M 0.43%
15,537
+7,617
35
$2.81M 0.42%
37,368
+20,067
36
$2.29M 0.34%
4,035
+9
37
$2.25M 0.33%
53,244
+13,295
38
$2.19M 0.32%
49,356
-7,566
39
$2.19M 0.32%
70,192
+1,168
40
$1.99M 0.29%
6,448
+2,136
41
$1.88M 0.28%
3,638
+245
42
$1.86M 0.28%
3,114
+57
43
$1.78M 0.26%
63,971
+70
44
$1.74M 0.26%
2,595
+10
45
$1.72M 0.26%
2,814
+667
46
$1.66M 0.25%
29,022
-385
47
$1.64M 0.24%
7,610
+8
48
$1.54M 0.23%
51,813
+1,133
49
$1.51M 0.22%
2
50
$1.44M 0.21%
8,890
1
2
3 4 5