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
$189M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.83M
3
+$1.16M
4
V icon
Visa
V
+$894K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$767K

Top Sells

1
+$3.37M
2
+$2.3M
3
+$676K
4
CNI icon
Canadian National Railway
CNI
+$674K
5
MMM icon
3M
MMM
+$394K

Sector Composition

1 Financials 10.66%
2 Consumer Staples 5.51%
3 Industrials 4.98%
4 Real Estate 4.8%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.59%
8,500
-1,875
52
$1.09M 0.58%
18,473
-300
53
$1.04M 0.55%
4,650
54
$991K 0.52%
11,751
55
$980K 0.52%
7,379
-323
56
$966K 0.51%
13,750
+425
57
$932K 0.49%
12,300
-1,000
58
$898K 0.47%
22,463
-1,084
59
$860K 0.45%
7,718
-50
60
$858K 0.45%
10,354
-8,135
61
$824K 0.44%
6,030
-4,945
62
$797K 0.42%
50,454
-145,816
63
$785K 0.41%
38,300
-250
64
$779K 0.41%
9,741
+451
65
$776K 0.41%
23,375
66
$720K 0.38%
17,713
-42
67
$700K 0.37%
11,104
68
$685K 0.36%
3,775
69
$679K 0.36%
5,222
-2,247
70
$655K 0.35%
5,650
-678
71
$646K 0.34%
8,396
72
$644K 0.34%
13,420
-2,240
73
$635K 0.34%
50,537
-2,700
74
$631K 0.33%
5,366
-94
75
$628K 0.33%
3,900
+100
1 2
3
4 5