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
$177M
AUM Growth
+$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$507K
3
+$478K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$473K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$420K

Top Sells

1
+$1.2M
2
+$572K
3
+$538K
4
YUM icon
Yum! Brands
YUM
+$528K
5
WMT icon
Walmart Inc
WMT
+$510K

Sector Composition

1 Financials 10.01%
2 Consumer Staples 5.86%
3 Industrials 5.42%
4 Real Estate 4.74%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.6%
9,775
-200
52
$978K 0.55%
9,297
-510
53
$949K 0.54%
11,813
-225
54
$920K 0.52%
19,023
55
$920K 0.52%
8,252
56
$909K 0.51%
5,445
-670
57
$878K 0.5%
9,927
58
$850K 0.48%
13,200
-950
59
$843K 0.48%
7,319
-656
60
$839K 0.47%
8,018
-355
61
$818K 0.46%
12,225
+3,515
62
$794K 0.45%
17,905
-800
63
$761K 0.43%
5,095
-329
64
$739K 0.42%
60,892
-14,903
65
$736K 0.42%
24,512
-250
66
$668K 0.38%
41,550
67
$661K 0.37%
9,290
68
$654K 0.37%
53,530
69
$652K 0.37%
5,715
-200
70
$622K 0.35%
11,104
71
$592K 0.33%
36,164
-1,511
72
$591K 0.33%
11,283
73
$565K 0.32%
14,640
-980
74
$548K 0.31%
8,396
+670
75
$538K 0.3%
7,510
-250
1 2
3
4 5