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
+$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.53M
3
+$1.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M

Top Sells

1
+$3.78M
2
+$1.13M
3
+$1.01M
4
MA icon
Mastercard
MA
+$720K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K

Sector Composition

1 Financials 10.57%
2 Consumer Staples 4.82%
3 Communication Services 4.58%
4 Industrials 4.47%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.55%
32,509
-4,700
52
$1.01M 0.54%
11,613
53
$963K 0.52%
+27,629
54
$949K 0.51%
2,425
-975
55
$905K 0.49%
9,470
-396
56
$844K 0.45%
14,725
-1,150
57
$828K 0.44%
47,316
-10,059
58
$820K 0.44%
5,690
-70
59
$802K 0.43%
7,365
+49
60
$800K 0.43%
10,975
-225
61
$796K 0.43%
22,618
62
$763K 0.41%
9,337
-328
63
$718K 0.39%
10,536
64
$670K 0.36%
16,335
-1,028
65
$654K 0.35%
16,999
-343
66
$638K 0.34%
11,440
-920
67
$632K 0.34%
8,075
-800
68
$630K 0.34%
10,050
-2,900
69
$616K 0.33%
17,645
+2,470
70
$574K 0.31%
2,941
71
$568K 0.3%
4,681
-191
72
$563K 0.3%
1,129
-65
73
$509K 0.27%
7,520
-373
74
$507K 0.27%
11,308
-400
75
$501K 0.27%
3,480
-49
1 2
3
4 5