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
$186M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.29M
3
+$851K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$618K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

1
+$1.67M
2
+$757K
3
+$670K
4
AMZN icon
Amazon
AMZN
+$605K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K

Sector Composition

1 Financials 11.45%
2 Consumer Staples 5.21%
3 Industrials 4.78%
4 Communication Services 4.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.55%
7,750
52
$1.01M 0.54%
57,375
-4,250
53
$1.01M 0.54%
8,621
-605
54
$1M 0.54%
3,400
-200
55
$982K 0.53%
11,613
-100
56
$866K 0.47%
9,866
-125
57
$837K 0.45%
5,760
-270
58
$799K 0.43%
7,316
-264
59
$770K 0.41%
22,618
60
$725K 0.39%
17,363
61
$720K 0.39%
17,342
-4,950
62
$707K 0.38%
9,665
-689
63
$705K 0.38%
12,950
-700
64
$696K 0.37%
8,875
+2,000
65
$696K 0.37%
10,536
66
$694K 0.37%
11,200
-650
67
$647K 0.35%
1,194
-75
68
$638K 0.34%
12,360
-1,100
69
$624K 0.34%
4,872
-200
70
$609K 0.33%
11,544
+500
71
$572K 0.31%
7,893
-503
72
$563K 0.3%
47,484
-2,007
73
$548K 0.29%
4,980
-200
74
$524K 0.28%
2,941
-200
75
$519K 0.28%
12,876
1 2
3
4 5